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UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) announced its Net Asset Value per share. As of the dealing date January 15, 2026, the NAV per share was 13.2503 USD, with 1,146,722 shares in issue.
| Date | 16 Jan 2026 |
| Time | 11:06:24 |
| Category | Corporate updates |
| ID | 2597P |
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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: |
01/15/26 |
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NAV PER SHARE: |
13.2503 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1146722 |
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