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The UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) reported its Net Asset Value (NAV) per share as of the dealing date August 24, 2026. The NAV per share was USD 13.3322, with a total of 694,034 shares in issue.
| Date | 25 Aug 2026 |
| Time | 11:57:23 |
| Category | Corporate updates |
| ID | 0931S |
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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: |
08/24/26 |
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NAV PER SHARE: |
13.3322 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
694034 |
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