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UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) reported its Net Asset Value per share for the dealing date of November 6, 2026. The NAV per share was 13.315 USD, with a total of 1,355,533 shares in issue.
| Date | 12 Jun 2026 |
| Time | 10:51:40 |
| Category | Corporate updates |
| ID | 1424I |
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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: |
06/11/26 |
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NAV PER SHARE: |
13.315 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1355533 |
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