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The UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) reported its Net Asset Value per share and the number of shares in issue. On the dealing date of 04/09/26, the NAV per share was 13.2924 USD, with 1,091,555 shares in issue.
| Date | 10 Apr 2026 |
| Time | 09:16:27 |
| Category | Corporate updates |
| ID | 9946Z |
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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: |
04/09/26 |
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NAV PER SHARE: |
13.2924 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1091555 |
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