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The UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of August 21, 2026, the fund's NAV per share was 13.3238 USD, with 694,034 shares in issue.
| Date | 24 Aug 2026 |
| Time | 12:50:35 |
| Category | Corporate updates |
| ID | 9179R |
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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: |
08/21/26 |
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NAV PER SHARE: |
13.3238 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
694034 |
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