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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (ISIN: LU1215461085) announced its Net Asset Value (NAV) per share as of the November 24, 2021 dealing date. The NAV per share was USD 18.0448, with 14,031,467 shares in issue.
| Date | 25 Nov 2021 |
| Time | 07:40:00 |
| Category | Corporate updates |
| ID | 5780T |
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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: |
11/24/2021 |
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NAV PER SHARE: |
18.0448 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
14031467 |
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