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The UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) reported its dealing information. For the dealing date of 06/10/26, the Net Asset Value per share was 13.275 USD. The total number of shares in issue for the fund was 1,355,533.
| Date | 11 Jun 2026 |
| Time | 07:36:15 |
| Category | Corporate updates |
| ID | 9300H |
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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: |
06/10/26 |
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NAV PER SHARE: |
13.275 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1355533 |
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