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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 the total number of shares in issue. As of the dealing date of August 19, 2026, the NAV per share was 13.3523 USD and there were 694034 shares in issue.
| Date | 20 Aug 2026 |
| Time | 09:32:55 |
| Category | Corporate updates |
| ID | 4936R |
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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: |
08/19/26 |
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NAV PER SHARE: |
13.3523 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
694034 |
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