t
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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: |
03/04/26 |
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NAV PER SHARE: |
13.337 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1186640 |
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UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF reported a Net Asset Value (NAV) per share of 13.337 USD for the dealing date of April 3, 2026. On that date, the fund had 1,186,640 shares in issue. This information was provided by RNS on March 5, 2026.
| Date | 5 Mar 2026 |
| Time | 10:21:59 |
| Category | Corporate updates |
| ID | 5030V |