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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. For the dealing date of 22 November 2021, the NAV per share was 18.1016 USD, with 14,031,467 shares in issue.
| Date | 23 Nov 2021 |
| Time | 08:34:34 |
| Category | Corporate updates |
| ID | 2585T |
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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: |
11/22/2021 |
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NAV PER SHARE: |
18.1016 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
14031467 |
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