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UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) reported its Net Asset Value (NAV) per share as 13.3064 USD for the dealing date of 02/11/26. The fund also disclosed it had 1,210,410 shares in issue.
| Date | 12 Feb 2026 |
| Time | 09:44:50 |
| Category | Corporate updates |
| ID | 7726S |
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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: |
02/11/26 |
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NAV PER SHARE: |
13.3064 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1210410 |
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