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The UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF announced its Net Asset Value per share and the total number of shares in issue. For the dealing date of July 1, 2026, the NAV per share was 13.2604 USD, with 1,195,722 shares in issue.
| Date | 8 Jan 2026 |
| Time | 10:13:40 |
| Category | Corporate updates |
| ID | 1802O |
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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: |
01/07/26 |
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NAV PER SHARE: |
13.2604 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1195722 |
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