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UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) announced its Net Asset Value per share and total shares in issue. For the dealing date of 08/06/26, the fund's NAV per share was 13.3165 USD, with 704,155 shares in issue.
| Date | 7 Aug 2026 |
| Time | 13:49:20 |
| Category | Corporate updates |
| ID | 8253P |
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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: |
08/06/26 |
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NAV PER SHARE: |
13.3165 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
704155 |
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