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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 on the dealing date of 06/05/26. On this date, the NAV per share was 13.2587 USD, and the number of shares in issue was 1,228,533.
| Date | 8 Jun 2026 |
| Time | 07:57:21 |
| Category | Corporate updates |
| ID | 3745H |
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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: |
06/05/26 |
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NAV PER SHARE: |
13.2587 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1228533 |
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