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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 13.3522 USD on the dealing date of August 26, 2026. On this date, the fund had 694034 shares in issue.
| Date | 27 Aug 2026 |
| Time | 07:39:10 |
| Category | Corporate updates |
| ID | 4105S |
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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: |
08/26/26 |
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NAV PER SHARE: |
13.3522 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
694034 |
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