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The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value per share. For the dealing date of September 28, 2021, the NAV per share was USD 18.2156, with 14,737,926 shares in issue.
| Date | 29 Sept 2021 |
| Time | 08:15:27 |
| Category | Corporate updates |
| ID | 3542N |
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF |
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ISIN CODE: |
LU1215461085 |
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DEALING DATE: |
9/28/2021 |
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NAV PER SHARE: |
18.2156 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
14737926 |
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