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The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (ISIN: LU1215461085) reported its dealing information for November 16, 2021. On this date, the fund's Net Asset Value per share was USD 18.0668, with 14,031,467 shares in issue.
| Date | 17 Nov 2021 |
| Time | 08:48:35 |
| Category | Corporate updates |
| ID | 6673S |
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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: |
11/16/2021 |
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NAV PER SHARE: |
18.0668 |
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BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
14031467 |
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