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The UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) reported its Net Asset Value per share and number of shares in issue. For the dealing date of September 3, 2026, the NAV per share was 13.3084 USD, with 709,081 shares in issue.
| Date | 4 Sept 2026 |
| Time | 07:48:40 |
| Category | Corporate updates |
| ID | 4543T |
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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: |
09/03/26 |
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NAV PER SHARE: |
13.3084 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
709081 |
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