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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. As of the dealing date of June 15, 2026, the NAV per share was USD 13.3245, with 1,355,533 shares in issue.
| Date | 16 Jun 2026 |
| Time | 10:30:02 |
| Category | Corporate updates |
| ID | 4833I |
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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: |
06/15/26 |
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NAV PER SHARE: |
13.3245 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1355533 |
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