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UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) reported its Net Asset Value per share and total shares in issue. As of the dealing date 20 November 2025, the NAV per share was USD 13.1651, with 1,431,353 shares in issue.
| Date | 21 Nov 2025 |
| Time | 11:58:04 |
| Category | Corporate updates |
| ID | 5754I |
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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: |
11/20/25 |
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NAV PER SHARE: |
13.1651 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1431353 |
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