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On October 15, 2021, the UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value (NAV) per share. The NAV per share was USD 18.1984, with 13,485,233 shares in issue.
| Date | 18 Oct 2021 |
| Time | 08:19:54 |
| Category | Corporate updates |
| ID | 3633P |
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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: |
10/15/2021 |
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NAV PER SHARE: |
18.1984 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
13485233 |
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