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UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 03/23/26, the NAV per share was 13.2202 USD, and the fund had 1,091,555 shares in issue.
| Date | 24 Mar 2026 |
| Time | 11:38:45 |
| Category | Corporate updates |
| ID | 9220X |
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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: |
03/23/26 |
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NAV PER SHARE: |
13.2202 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1091555 |
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