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UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date of 12 November 2025. The NAV per share was 13.2063 USD, with 1,345,722 shares in issue.
| Date | 12 Dec 2025 |
| Time | 12:21:22 |
| Category | Corporate updates |
| ID | 4226L |
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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: |
12/11/25 |
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NAV PER SHARE: |
13.2063 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1345722 |
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