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UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) announced its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of October 12, 2025, the NAV per share was 13.2042 USD, with 1,345,722 shares in issue.
| Date | 11 Dec 2025 |
| Time | 10:49:44 |
| Category | Corporate updates |
| ID | 2184L |
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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: |
12/10/25 |
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NAV PER SHARE: |
13.2042 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1345722 |
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