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The UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for 12 January 2025. On that date, the NAV per share was 13.1897 USD, with 1,345,722 shares in issue.
| Date | 2 Dec 2025 |
| Time | 13:16:06 |
| Category | Corporate updates |
| ID | 9215J |
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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: |
12/01/25 |
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NAV PER SHARE: |
13.1897 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1345722 |
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