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The UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of July 16, 2026, the NAV per share was USD 13.3186. The fund had 934,155 shares in issue.
| Date | 17 Jul 2026 |
| Time | 08:10:49 |
| Category | Corporate updates |
| ID | 8035M |
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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: |
07/16/2026 |
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NAV PER SHARE: |
13.3186 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
934155 |
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