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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. As of the dealing date of July 2, 2026, the NAV per share was 13.3295 USD. The total number of shares in issue for the fund stood at 934,155.
| Date | 3 Jul 2026 |
| Time | 09:52:56 |
| Category | Corporate updates |
| ID | 9648K |
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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: |
07/02/26 |
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NAV PER SHARE: |
13.3295 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
934155 |
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