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UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF announced its Net Asset Value (NAV). For the dealing date of February 2, 2026, the NAV per share was 13.2775 USD. The total number of shares in issue for the fund was 1,211,722.
| Date | 3 Feb 2026 |
| Time | 09:41:57 |
| Category | Corporate updates |
| ID | 5036R |
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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: |
02/02/26 |
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NAV PER SHARE: |
13.2775 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1211722 |
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