t
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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: |
02/05/26 |
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NAV PER SHARE: |
13.3098 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1211722 |
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UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF announced its Net Asset Value (NAV) per share. As of the dealing date 02/05/26, the NAV per share was 13.3098 USD. The total number of shares in issue was 1,211,722.
| Date | 6 Feb 2026 |
| Time | 10:18:04 |
| Category | Corporate updates |
| ID | 0606S |