t
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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: |
07/28/26 |
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NAV PER SHARE: |
13.2878 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
934155 |
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The UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) reported its Net Asset Value per share as 13.2878 USD. This valuation was based on a dealing date of July 28, 2026, when the fund had 934,155 shares in issue.
| Date | 29 Jul 2026 |
| Time | 11:30:59 |
| Category | Corporate updates |
| ID |
| 3967O |