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The 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. On the dealing date of 08 November 2026, the NAV per share was 13.3202 USD. The fund reported 732,267 shares in issue.
| Date | 12 Aug 2026 |
| Time | 09:20:50 |
| Category | Corporate updates |
| ID | 3699Q |
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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: |
08/11/26 |
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NAV PER SHARE: |
13.3202 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
732267 |
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