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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 the total number of shares in issue. As of the dealing date 24/02/2026, the NAV per share was 13.3574 USD, and there were 1,181,258 shares in issue.
| Date | 25 Feb 2026 |
| Time | 08:21:57 |
| Category | Corporate updates |
| ID | 3475U |
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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: |
24/02/2026 |
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NAV PER SHARE: |
13.3574 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1181258 |
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