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UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF reported its Net Asset Value (NAV) per share on the dealing date of July 29, 2026. The NAV per share was 13.2846 USD. The fund also stated its number of shares in issue as 934,155.
| Date | 30 Jul 2026 |
| Time | 10:19:04 |
| Category | Corporate updates |
| ID | 5661O |
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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: |
07/29/26 |
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NAV PER SHARE: |
13.2846 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
934155 |
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