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The UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07 January 2026, the NAV per share was USD 13.32, with 934,155 shares in issue.
| Date | 2 Jul 2026 |
| Time | 10:11:25 |
| Category | Corporate updates |
| ID | 7918K |
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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: |
07/01/26 |
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NAV PER SHARE: |
13.32 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
934155 |
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