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UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of November 24, 2025, the NAV per share was 13.1883 USD, with 1,345,722 shares in issue.
| Date | 25 Nov 2025 |
| Time | 09:23:09 |
| Category | Corporate updates |
| ID | 9086I |
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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: |
11/24/25 |
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NAV PER SHARE: |
13.1883 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1345722 |
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