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On April 15, 2026, the UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) reported its Net Asset Value per share as 13.3175 USD. The fund also stated that the total number of shares in issue was 1,091,555.
| Date | 16 Apr 2026 |
| Time | 07:33:12 |
| Category | Corporate updates |
| ID | 7414A |
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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: |
04/15/26 |
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NAV PER SHARE: |
13.3175 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1091555 |
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