t
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) reported its Net Asset Value (NAV) per share and shares in issue on a dealing date of 05/19/26. On this date, the NAV per share was 13.2228 USD, and the fund had 1,251,555 shares in issue.
| Date | 20 May 2026 |
| Time | 08:14:20 |
| Category | Corporate updates |
| ID | 0741F |
|
FUND: |
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF |
|
ISIN CODE: |
LU2408467723 |
|
DEALING DATE: |
05/19/26 |
|
NAV PER SHARE: |
13.2228 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
1251555 |
|
|
|