t
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) reported a Net Asset Value per share of 13.2717 USD on the dealing date of July 27, 2026. The total number of shares in issue for the fund was 934,155.
| Date | 28 Jul 2026 |
| Time | 10:02:53 |
| Category | Corporate updates |
| ID | 1711O |
|
FUND: |
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF |
|
ISIN CODE: |
LU2408467723 |
|
DEALING DATE: |
07/27/26 |
|
NAV PER SHARE: |
13.2717 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
934155 |
|
|
|