t
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 03/07/2026. On this date, the fund's NAV per share was 13.3311 USD, and 934,155 shares were in issue.
| Date | 6 Jul 2026 |
| Time | 07:52:33 |
| Category | Corporate updates |
| ID | 1408L |
|
FUND: |
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF |
|
ISIN CODE: |
LU2408467723 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
13.3311 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
934155 |
|
|
|