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The UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN LU2408467723) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date March 20, 2026, the NAV per share was 13.1875 USD. The fund had 1,571,555 shares in issue.
| Date | 23 Mar 2026 |
| Time | 10:14:05 |
| Category | Corporate updates |
| ID | 6932X |
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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: |
03/20/26 |
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NAV PER SHARE: |
13.1875 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1571555 |
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