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The UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) reported its Net Asset Value per share and total shares in issue. As of the dealing date 05/29/26, the NAV per share was 13.3154 USD, with 1,228,533 shares in issue.
| Date | 1 Jun 2026 |
| Time | 10:23:41 |
| Category | Corporate updates |
| ID | 4578G |
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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: |
05/29/26 |
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NAV PER SHARE: |
13.3154 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1228533 |
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