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The UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of March 8, 2026, the NAV per share was USD 13.3035, with 934,155 shares in issue.
| Date | 4 Aug 2026 |
| Time | 10:10:48 |
| Category | Corporate updates |
| ID | 1948P |
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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: |
08/03/26 |
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NAV PER SHARE: |
13.3035 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
934155 |
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