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On March 2, 2026, the UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) reported a Net Asset Value per share of USD 13.2785. The fund also stated it had 1,211,722 shares in issue on the dealing date.
| Date | 4 Feb 2026 |
| Time | 08:31:10 |
| Category | Corporate updates |
| ID | 6852R |
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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: |
02/03/26 |
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NAV PER SHARE: |
13.2785 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1211722 |
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