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UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN LU2408467723) reported its Net Asset Value per share and total shares in issue. As of the dealing date 25 February 2026, the NAV per share was 13.3537 USD, with 1,179,017 shares in issue.
| Date | 27 Feb 2026 |
| Time | 08:48:26 |
| Category | Corporate updates |
| ID | 7087U |
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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: |
25/02/2026 |
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NAV PER SHARE: |
13.3537 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1179017 |
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