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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 number of shares in issue on June 29, 2026. The NAV per share was 13.3506 USD, and the fund had 934,155 shares in issue.
| Date | 30 Jun 2026 |
| Time | 07:56:34 |
| Category | Corporate updates |
| ID | 3483K |
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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: |
06/29/26 |
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NAV PER SHARE: |
13.3506 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
934155 |
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