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UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) announced its Net Asset Value per share was 13.1365 USD on its dealing date of September 30, 2026. On this date, the fund also reported 769,787 shares in issue.
| Date | 1 Oct 2026 |
| Time | 12:44:55 |
| Category | Corporate updates |
| ID | 2530X |
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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: |
09/30/26 |
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NAV PER SHARE: |
13.1365 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
769787 |
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