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The UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF reported its Net Asset Value (NAV) per share on March 13, 2026. On this dealing date, the NAV per share was 13.2171 USD, and the fund had 638,640 shares in issue.

RNS Metadata

Date	16 Mar 2026
Time	07:22:37
Category	Corporate updates
ID	7612W

/Equities/XLON/CBS5/RNS

Net Asset Value(s)

RNS Number : 7612W

UBS ETF BBG MSCI US LQ Crp 1-5Y S£

16 March 2026

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	03/13/26
NAV PER SHARE:	13.2171
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	638640

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RNS Metadata

Date	16 Mar 2026
Time	07:22:37
Category	Corporate updates
ID	7612W

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Net Asset Value(s)

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