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The UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN LU2408467723) reported its Net Asset Value (NAV) per share and total shares in issue. As of 08 April 2026, the NAV per share was 13.3352 USD, and the fund had 934,155 shares in issue.
| Date | 5 Aug 2026 |
| Time | 11:53:15 |
| Category | Corporate updates |
| ID | 4300P |
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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: |
08/04/26 |
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NAV PER SHARE: |
13.3352 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
934155 |
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