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The UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) reported its dealing information for 12 September 2025. On this date, the Net Asset Value per share was 13.1759 USD, and the number of shares in issue was 1,345,722.
| Date | 10 Dec 2025 |
| Time | 10:12:56 |
| Category | Corporate updates |
| ID | 0105L |
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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: |
12/09/25 |
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NAV PER SHARE: |
13.1759 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1345722 |
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