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The UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) reported its latest figures for the dealing date of November 26, 2025. On this date, the Net Asset Value per share was 13.2132 USD, with 1,345,722 shares in issue.
| Date | 27 Nov 2025 |
| Time | 10:30:39 |
| Category | Corporate updates |
| ID | 2840J |
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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: |
11/26/25 |
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NAV PER SHARE: |
13.2132 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1345722 |
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