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UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) reported its Net Asset Value (NAV) per share for the dealing date of December 29, 2025. The NAV per share was 13.2555 USD, and the fund had 1,195,722 shares in issue.
| Date | 30 Dec 2025 |
| Time | 11:56:27 |
| Category | Corporate updates |
| ID | 1737N |
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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: |
12/29/25 |
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NAV PER SHARE: |
13.2555 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1195722 |
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