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The UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN LU2408467723) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date September 24, 2025, the NAV per share was 13.0847 USD, and 1,610,372 shares were in issue.
| Date | 25 Sept 2025 |
| Time | 09:57:08 |
| Category | Corporate updates |
| ID | 8234A |
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FUND: |
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF |
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ISIN CODE: |
LU2408467723 |
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DEALING DATE: |
09/24/25 |
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NAV PER SHARE: |
13.0847 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1610372 |
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