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UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 17 February 2026, the fund's NAV per share was 13.345 USD, with 1,181,258 shares in issue.
| Date | 18 Feb 2026 |
| Time | 11:48:45 |
| Category | Corporate updates |
| ID | 5324T |
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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: |
17/02/2026 |
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NAV PER SHARE: |
13.345 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1181258 |
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