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UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) reported its figures for the dealing date of October 8, 2026. On this date, the fund's NAV per share was 13.3151 USD, with 732,267 shares in issue.
| Date | 11 Aug 2026 |
| Time | 09:25:22 |
| Category | Corporate updates |
| ID | 1774Q |
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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: |
08/10/26 |
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NAV PER SHARE: |
13.3151 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
732267 |
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