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UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of September 28, 2026, the NAV per share was 13.1249 USD. The fund had 769,787 shares in issue.
| Date | 29 Sept 2026 |
| Time | 09:46:10 |
| Category | Corporate updates |
| ID | 7589W |
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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: |
09/28/26 |
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NAV PER SHARE: |
13.1249 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
769787 |
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