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UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) reported its Net Asset Value (NAV) and total shares in issue for the dealing date of June 30, 2026. The NAV per share was 13.3288 USD, and the number of shares in issue totaled 934,155.
| Date | 1 Jul 2026 |
| Time | 08:31:55 |
| Category | Corporate updates |
| ID | 5742K |
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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: |
06/30/26 |
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NAV PER SHARE: |
13.3288 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
934155 |
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