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UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. On June 18, 2026, the NAV per share was 13.3012 USD, and the number of shares in issue was 995533.
| Date | 19 Jun 2026 |
| Time | 07:44:49 |
| Category | Corporate updates |
| ID | 0105J |
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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: |
06/18/26 |
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NAV PER SHARE: |
13.3012 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
995533 |
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