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UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 23/02/2026, the NAV per share was 13.3665 USD, with 1,181,258 shares in issue.
| Date | 25 Feb 2026 |
| Time | 08:06:59 |
| Category | Corporate updates |
| ID | 3407U |
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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: |
23/02/2026 |
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NAV PER SHARE: |
13.3665 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1181258 |
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