t
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date November 19, 2021, the NAV per share was 18.2263 USD, with 14,031,467 shares in issue.
| Date | 22 Nov 2021 |
| Time | 09:24:39 |
| Category | Corporate updates |
| ID | 1108T |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461085 |
|
DEALING DATE: |
11/19/2021 |
|
NAV PER SHARE: |
18.2263 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
14031467 |
|
|
|