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The 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. As of the dealing date of December 8, 2025, the NAV per share was 13.1866 USD, with 1,345,722 shares in issue.
| Date | 9 Dec 2025 |
| Time | 10:21:27 |
| Category | Corporate updates |
| ID | 8374K |
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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: |
12/08/25 |
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NAV PER SHARE: |
13.1866 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1345722 |
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