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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. For the dealing date of January 16, 2026, the NAV per share was 13.2366 USD. On this date, the fund had 1,146,722 shares in issue.
| Date | 19 Jan 2026 |
| Time | 10:17:21 |
| Category | Corporate updates |
| ID | 4328P |
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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: |
01/16/26 |
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NAV PER SHARE: |
13.2366 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1146722 |
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