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UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03/27/26, the NAV per share was 13.1771 USD, and 1,091,555 shares were in issue under ISIN LU2408467723.
| Date | 30 Mar 2026 |
| Time | 10:00:26 |
| Category | Corporate updates |
| ID | 6283Y |
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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: |
03/27/26 |
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NAV PER SHARE: |
13.1771 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1091555 |
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