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The UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) reported a dealing date of May 18, 2026. On this date, the fund's Net Asset Value (NAV) per share was 13.2459 USD, with 1,091,555 shares in issue.
| Date | 19 May 2026 |
| Time | 07:17:44 |
| Category | Corporate updates |
| ID | 8883E |
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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: |
05/18/26 |
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NAV PER SHARE: |
13.2459 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1091555 |
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