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The UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) announced its dealing information as of March 16, 2026. On this date, the fund reported a Net Asset Value per share of 13.2416 USD and 1,609,827 shares in issue.
| Date | 17 Mar 2026 |
| Time | 08:35:08 |
| Category | Corporate updates |
| ID | 9498W |
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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: |
03/16/26 |
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NAV PER SHARE: |
13.2416 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1609827 |
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