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The UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) reported its Dealing Date as 07/15/2026. On this date, the fund's Net Asset Value (NAV) per share was 13.3168 USD, with 934,155 shares in issue.
| Date | 16 Jul 2026 |
| Time | 10:03:14 |
| Category | Corporate updates |
| ID | 6418M |
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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: |
07/15/2026 |
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NAV PER SHARE: |
13.3168 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
934155 |
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