t
On August 20, 2026, the UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) announced its Net Asset Value per share as 13.3359 USD. The fund also reported that the total number of shares in issue was 694034.
| Date | 21 Aug 2026 |
| Time | 09:06:05 |
| Category | Corporate updates |
| ID | 6737R |
|
FUND: |
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF |
|
ISIN CODE: |
LU2408467723 |
|
DEALING DATE: |
08/20/26 |
|
NAV PER SHARE: |
13.3359 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
694034 |
|
|
|