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UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) provided an update on its Net Asset Value (NAV) and shares in issue. As of the dealing date 04/07/26, the fund reported a NAV per share of 13.2677 USD with 1,091,555 shares in issue.
| Date | 8 Apr 2026 |
| Time | 10:32:49 |
| Category | Corporate updates |
| ID | 6532Z |
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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: |
04/07/26 |
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NAV PER SHARE: |
13.2677 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1091555 |
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