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On March 19, 2026, the UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) reported its Net Asset Value per share as 13.2303 USD. On the same dealing date, the fund had 1,609,827 shares in issue.
| Date | 20 Mar 2026 |
| Time | 09:41:58 |
| Category | Corporate updates |
| ID | 4878X |
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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: |
03/19/26 |
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NAV PER SHARE: |
13.2303 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1609827 |
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