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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 number of shares in issue. As of the dealing date 01/05/26, the NAV per share was 13.259 USD, with 1,195,722 shares in issue.
| Date | 6 Jan 2026 |
| Time | 09:30:38 |
| Category | Corporate updates |
| ID | 8165N |
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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: |
01/05/26 |
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NAV PER SHARE: |
13.259 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1195722 |
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