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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value per share as USD 18.4456 on the dealing date of November 5, 2021. The fund had 15,181,771 shares in issue on this date.
| Date | 8 Nov 2021 |
| Time | 07:02:42 |
| Category | Corporate updates |
| ID | 6250R |
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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: |
11/5/2021 |
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NAV PER SHARE: |
18.4456 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
15181771 |
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