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UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF announced a Net Asset Value (NAV) per share of 13.1771 USD on the dealing date of November 21, 2025. The fund reported its ISIN code as LU2408467723 and the total number of shares in issue as 1,331,515.
| Date | 24 Nov 2025 |
| Time | 08:33:04 |
| Category | Corporate updates |
| ID | 7105I |
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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: |
11/21/25 |
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NAV PER SHARE: |
13.1771 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1331515 |
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