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The UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) announced its Net Asset Value (NAV) per share and shares in issue. As of the dealing date 08/07/26, the NAV per share was 13.3348 USD, and there were 732,267 shares in issue.
| Date | 10 Aug 2026 |
| Time | 08:56:41 |
| Category | Corporate updates |
| ID | 9514P |
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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: |
08/07/26 |
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NAV PER SHARE: |
13.3348 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
732267 |
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