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UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) announced its Net Asset Value per share and total shares in issue. As of the dealing date 09/01/26, the NAV per share was USD 13.2919, with a total of 694,034 shares in issue.
| Date | 2 Sept 2026 |
| Time | 09:19:39 |
| Category | Corporate updates |
| ID | 0829T |
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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: |
09/01/26 |
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NAV PER SHARE: |
13.2919 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
694034 |
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