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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 for the dealing date of 03/30/26. On this date, the NAV per share was 13.2111 USD, and the number of shares in issue was 1,091,555.
| Date | 31 Mar 2026 |
| Time | 10:33:23 |
| Category | Corporate updates |
| ID | 8557Y |
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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: |
03/30/26 |
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NAV PER SHARE: |
13.2111 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1091555 |
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