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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 March 31, 2026, the fund's NAV per share was 13.2385 USD, with 1,091,555 shares in issue.
| Date | 1 Apr 2026 |
| Time | 10:52:53 |
| Category | Corporate updates |
| ID | 0808Z |
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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: |
03/31/26 |
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NAV PER SHARE: |
13.2385 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1091555 |
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