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UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) reported its Net Asset Value per share as USD 13.2314 for the dealing date of December 24, 2025. The fund also disclosed a total of 1,195,722 shares in issue.
| Date | 29 Dec 2025 |
| Time | 09:57:53 |
| Category | Corporate updates |
| ID | 9846M |
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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: |
12/24/25 |
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NAV PER SHARE: |
13.2314 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1195722 |
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