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The UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) reported its financial data. On the dealing date of September 3, 2026, the Net Asset Value per share was 13.3237 USD, with 1,138,640 shares in issue.
| Date | 10 Mar 2026 |
| Time | 09:51:14 |
| Category | Corporate updates |
| ID | 0534W |
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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: |
03/09/26 |
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NAV PER SHARE: |
13.3237 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1138640 |
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