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UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue on June 26, 2026. The fund reported an NAV per share of 13.3475 USD and 934,155 shares in issue, identified by ISIN code LU2408467723.
| Date | 29 Jun 2026 |
| Time | 07:54:24 |
| Category | Corporate updates |
| ID | 1433K |
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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: |
06/26/26 |
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NAV PER SHARE: |
13.3475 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
934155 |
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