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The UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 09/29/26, the NAV per share was USD 13.1332, with 769,787 shares in issue.
| Date | 30 Sept 2026 |
| Time | 12:46:07 |
| Category | Corporate updates |
| ID | 0137X |
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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: |
09/29/26 |
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NAV PER SHARE: |
13.1332 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
769787 |
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