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The UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) reported its Net Asset Value per share and the number of shares in issue. As of the dealing date of March 18, 2026, the NAV per share was 13.2304 USD, with 1,609,827 shares in issue.
| Date | 19 Mar 2026 |
| Time | 08:47:57 |
| Category | Corporate updates |
| ID | 3179X |
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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: |
03/18/26 |
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NAV PER SHARE: |
13.2304 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1609827 |
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