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The UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) reported its Net Asset Value per share. On the dealing date of 07/05/2026, the NAV per share was 13.2951 USD, with 1,091,555 shares in issue.
| Date | 8 May 2026 |
| Time | 08:17:18 |
| Category | Corporate updates |
| ID | 5917D |
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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: |
07/05/2026 |
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NAV PER SHARE: |
13.2951 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1091555 |
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