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UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) reported its Net Asset Value (NAV) per share and total number of shares in issue. On the dealing date 08/28/26, the NAV per share was 13.315 USD, with 694034 shares in issue.
| Date | 1 Sept 2026 |
| Time | 07:01:40 |
| Category | Corporate updates |
| ID | 8170S |
|
FUND: |
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF |
|
ISIN CODE: |
LU2408467723 |
|
DEALING DATE: |
08/28/26 |
|
NAV PER SHARE: |
13.315 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
694034 |