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UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 2/6/2026, the fund's NAV per share was 13.3016 USD, and there were 1,211,722 shares in issue.
| Date | 9 Feb 2026 |
| Time | 11:47:03 |
| Category | Corporate updates |
| ID | 2693S |
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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: |
2/6/2026 |
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NAV PER SHARE: |
13.3016 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1211722 |
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