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UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF published an RNS announcement on 14 September 2026. The announcement detailed the Net Asset Value (NAV) per share as 13.221 USD for the dealing date of 09/11/26, with 720,328 shares in issue (ISIN: LU2408467723).
| Date | 14 Sept 2026 |
| Time | 07:42:13 |
| Category | Corporate updates |
| ID | 6092U |
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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: |
09/11/26 |
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NAV PER SHARE: |
13.221 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
720328 |
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