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UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. On the dealing date of August 25, 2026, the NAV per share was 13.361 USD, with 694,034 shares in issue.
| Date | 26 Aug 2026 |
| Time | 10:13:57 |
| Category | Corporate updates |
| ID | 2438S |
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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: |
08/25/26 |
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NAV PER SHARE: |
13.361 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
694034 |
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