t
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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: |
11/14/25 |
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NAV PER SHARE: |
13.1341 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1431353 |
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The UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) reported its Net Asset Value per share as USD 13.1341 for the dealing date of 11/14/25. The fund also reported 1,431,353 shares in issue.
| Date | 17 Nov 2025 |
| Time | 09:36:19 |
| Category | Corporate updates |
| ID | 7937H |