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UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of February 6, 2026, the fund's NAV per share was 13.3048 USD, with 1,228,533 shares in issue.
| Date | 3 Jun 2026 |
| Time | 08:44:30 |
| Category | Corporate updates |
| ID | 8216G |
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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: |
06/02/26 |
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NAV PER SHARE: |
13.3048 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1228533 |
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