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The UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) reported its Net Asset Value (NAV) per share. As of the dealing date 05/22/26, the NAV per share was USD 13.2486, with 1,251,555 shares in issue.
| Date | 26 May 2026 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 5739F |
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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: |
05/22/26 |
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NAV PER SHARE: |
13.2486 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1251555 |
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