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AI Summary

UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) made an announcement on 09 March 2026 regarding its Net Asset Value. For the dealing date of 3 June 2026, the fund reported an NAV per share of 13.3089 USD. A total of 1,138,640 shares were in issue on this date.

RNS Metadata

Date	9 Mar 2026
Time	08:40:45
Category	Corporate updates
ID	8594V

AI Summary

RNS Metadata

Date	9 Mar 2026
Time	08:40:45
Category	Corporate updates
ID	8594V

/Equities/XLON/CBS5/RNS

Net Asset Value(s)

RNS Number : 8594V

UBS ETF BBG MSCI US LQ Crp 1-5Y S£

09 March 2026

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	3/6/2026
NAV PER SHARE:	13.3089
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1138640

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Net Asset Value(s)