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UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) announced its Net Asset Value (NAV) per share. On the dealing date of May 25, 2026, the NAV per share was 13.2535 USD, with 1,251,555 shares in issue.
| Date | 26 May 2026 |
| Time | 10:04:52 |
| Category | Corporate updates |
| ID | 7030F |
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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: |
05/25/26 |
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NAV PER SHARE: |
13.2535 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1251555 |
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