t
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (ISIN: LU1215461085) disclosed its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of October 21, 2021, the fund's NAV per share was 18.0247 USD, with 14,876,817 shares in issue.
| Date | 22 Oct 2021 |
| Time | 08:18:54 |
| Category | Corporate updates |
| ID | 9354P |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461085 |
|
DEALING DATE: |
10/21/2021 |
|
NAV PER SHARE: |
18.0247 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
14876817 |
|
|
|