t
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of July 24, 2026, the NAV per share was 13.2598 USD, and the fund had 934,155 shares in issue.
| Date | 27 Jul 2026 |
| Time | 11:20:29 |
| Category | Corporate updates |
| ID | 9910N |
|
FUND: |
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF |
|
ISIN CODE: |
LU2408467723 |
|
DEALING DATE: |
07/24/26 |
|
NAV PER SHARE: |
13.2598 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
934155 |
|
|
|