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The UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) reported its Net Asset Value per share and total shares in issue. On the dealing date of 02/09/26, the fund's NAV per share was 13.3109 USD. A total of 1,211,722 shares were in issue.
| Date | 10 Feb 2026 |
| Time | 10:50:22 |
| Category | Corporate updates |
| ID | 4278S |
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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: |
02/09/26 |
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NAV PER SHARE: |
13.3109 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1211722 |
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