t
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. As of the dealing date 21 May 2026, the fund's NAV per share was 13.2611 USD, with 1,251,555 shares in issue.
| Date | 22 May 2026 |
| Time | 08:22:38 |
| Category | Corporate updates |
| ID | 4436F |
|
FUND: |
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF |
|
ISIN CODE: |
LU2408467723 |
|
DEALING DATE: |
05/21/26 |
|
NAV PER SHARE: |
13.2611 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
1251555 |
|
|
|