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The UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date 03 October 2026, the NAV per share was 13.31 USD. The fund reported 1,138,640 shares in issue.
| Date | 11 Mar 2026 |
| Time | 07:44:44 |
| Category | Corporate updates |
| ID | 2110W |
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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: |
03/10/26 |
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NAV PER SHARE: |
13.31 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1138640 |
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