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UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of July 13, 2026, the fund reported a NAV per share of 13.2761 USD and 934,155 shares in issue.
| Date | 14 Jul 2026 |
| Time | 12:44:17 |
| Category | Corporate updates |
| ID | 3079M |
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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: |
07/13/2026 |
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NAV PER SHARE: |
13.2761 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
934155 |
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