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UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) announced its financial figures for the dealing date of July 20, 2026. The fund reported a Net Asset Value per share of 13.3055 USD and a total of 934,155 shares in issue.
| Date | 21 Jul 2026 |
| Time | 11:44:13 |
| Category | Corporate updates |
| ID | 2484N |
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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: |
07/20/2026 |
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NAV PER SHARE: |
13.3055 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
934155 |
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