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UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) announced its Net Asset Value (NAV) per share and total shares in issue as of the dealing date of 1/6/2026. On this date, the NAV per share was 13.2622 USD, with 1,195,722 shares in issue.
| Date | 7 Jan 2026 |
| Time | 10:29:37 |
| Category | Corporate updates |
| ID | 0058O |
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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: |
1/6/2026 |
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NAV PER SHARE: |
13.2622 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1195722 |
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