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UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of 06/05/2026, the NAV per share was 13.3157 USD, with 1,091,555 shares in issue.
| Date | 7 May 2026 |
| Time | 12:27:09 |
| Category | Corporate updates |
| ID | 4452D |
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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: |
06/05/2026 |
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NAV PER SHARE: |
13.3157 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1091555 |
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