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: |
03/05/26 |
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NAV PER SHARE: |
13.3168 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1186640 |
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The UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) reported its Net Asset Value per share. On the dealing date of 03/05/26, the NAV per share was 13.3168 USD, with 1,186,640 shares in issue.
| Date | 6 Mar 2026 |
| Time | 07:01:20 |
| Category | Corporate updates |
| ID | 6636V |