t
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 18 August 2026, the NAV per share was 13.3372 USD, and 694034 shares were in issue.
| Date | 19 Aug 2026 |
| Time | 10:06:24 |
| Category | Corporate updates |
| ID | 3189R |
|
FUND: |
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF |
|
ISIN CODE: |
LU2408467723 |
|
DEALING DATE: |
08/18/26 |
|
NAV PER SHARE: |
13.3372 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
694034 |
|
|
|