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On 04/05/2026, the UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF reported a Net Asset Value (NAV) per share of 13.2673 in its base currency of USD. The fund also stated it had 1,091,555 shares in issue on this dealing date.
| Date | 5 May 2026 |
| Time | 10:17:59 |
| Category | Corporate updates |
| ID | 0577D |
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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: |
04/05/2026 |
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NAV PER SHARE: |
13.2673 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1091555 |
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