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The UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of December 2, 2026, the fund's NAV per share was 13.3332 USD. A total of 1,210,410 shares were in issue.
| Date | 13 Feb 2026 |
| Time | 11:17:26 |
| Category | Corporate updates |
| ID | 9819S |
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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: |
02/12/26 |
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NAV PER SHARE: |
13.3332 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1210410 |
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