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UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) reported its dealing information for 22 April 2026. On this date, the Net Asset Value per share was 13.3174 USD, and the total number of shares in issue was 1,091,555.
| Date | 23 Apr 2026 |
| Time | 08:35:50 |
| Category | Corporate updates |
| ID | 6513B |
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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: |
4/22/2026 |
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NAV PER SHARE: |
13.3174 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1091555 |
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