t
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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: |
12/18/25 |
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NAV PER SHARE: |
13.2324 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1345722 |
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The UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) reported its Net Asset Value per share and shares in issue. As of the dealing date 12/18/25, the NAV per share was 13.2324 USD, and the fund had 1,345,722 shares in issue.
| Date | 19 Dec 2025 |
| Time | 15:14:00 |
| Category | Corporate updates |
| ID |
| 3455M |