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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 December 3, 2026, the NAV per share was USD 13.2262. The fund had 1,138,640 shares in issue.

RNS Metadata

Date	13 Mar 2026
Time	07:59:53
Category	Corporate updates
ID	5747W

/Equities/XLON/CBS5/RNS

Net Asset Value(s)

RNS Number : 5747W

UBS ETF BBG MSCI US LQ Crp 1-5Y S£

13 March 2026

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	03/12/26
NAV PER SHARE:	13.2262
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1138640

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RNS Metadata

Date	13 Mar 2026
Time	07:59:53
Category	Corporate updates
ID	5747W

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Net Asset Value(s)

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