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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. As of the dealing date of 23 November 2021, the NAV per share was 17.9679 USD, with 14,031,467 shares in issue.
| Date | 24 Nov 2021 |
| Time | 08:35:26 |
| Category | Corporate updates |
| ID | 4370T |
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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: |
11/23/2021 |
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NAV PER SHARE: |
17.9679 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
14031467 |
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