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The UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date January 26, 2026, the NAV per share was 13.2585 USD. The fund had 1,211,722 shares in issue on this date.
| Date | 27 Jan 2026 |
| Time | 08:55:29 |
| Category | Corporate updates |
| ID | 5359Q |
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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: |
01/26/26 |
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NAV PER SHARE: |
13.2585 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1211722 |
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