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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (ISIN: LU1215461085) announced its Net Asset Value (NAV). On the dealing date of October 7, 2021, the NAV per share was 18.1209 USD. The total number of shares in issue was 15,422,926.
| Date | 8 Oct 2021 |
| Time | 09:11:24 |
| Category | Corporate updates |
| ID | 4902O |
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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: |
10/7/2021 |
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NAV PER SHARE: |
18.1209 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
15422926 |
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