t
The UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) announced its Net Asset Value per share and total shares in issue. As of the dealing date of April 27, 2026, the NAV per share was 13.3099 USD, with 1,091,555 shares in issue.
| Date | 28 Apr 2026 |
| Time | 10:15:22 |
| Category | Corporate updates |
| ID | 2140C |
|
FUND: |
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF |
|
ISIN CODE: |
LU2408467723 |
|
DEALING DATE: |
04/27/26 |
|
NAV PER SHARE: |
13.3099 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
1091555 |
|
|
|