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UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) announced its Net Asset Value (NAV) per share. As of the dealing date 08/12/26, the NAV per share was 13.3301 USD. The total number of shares in issue for the fund was 732,267.
| Date | 13 Aug 2026 |
| Time | 10:07:49 |
| Category | Corporate updates |
| ID | 5704Q |
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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: |
08/12/26 |
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NAV PER SHARE: |
13.3301 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
732267 |
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