t
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on January 21, 2026. On this date, the NAV per share was 13.2485 USD, and there were 1,146,722 shares in issue.
| Date | 22 Jan 2026 |
| Time | 10:53:22 |
| Category | Corporate updates |
| ID | 9734P |
|
FUND: |
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF |
|
ISIN CODE: |
LU2408467723 |
|
DEALING DATE: |
01/21/26 |
|
NAV PER SHARE: |
13.2485 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
1146722 |
|
|
|