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UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) reported its Net Asset Value (NAV) per share. As of the dealing date 21 July 2026, the NAV per share was 13.285 USD, with 934,155 shares in issue.
| Date | 22 Jul 2026 |
| Time | 12:22:45 |
| Category | Corporate updates |
| ID | 4387N |
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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: |
07/21/2026 |
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NAV PER SHARE: |
13.285 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
934155 |
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