t
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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: |
01/09/26 |
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NAV PER SHARE: |
13.244 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1195722 |
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UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of September 1, 2026, the NAV per share was 13.244 USD, with a total of 1,195,722 shares in issue.
| Date | 12 Jan 2026 |
| Time | 09:56:21 |
| Category | Corporate updates |
| ID | 5142O |