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UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) announced its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of 10/01/26, the fund reported a NAV per share of 13.1609 USD, with 769,787 shares in issue.
| Date | 2 Oct 2026 |
| Time | 09:29:01 |
| Category | Corporate updates |
| ID | 4096X |
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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: |
10/01/26 |
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NAV PER SHARE: |
13.1609 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
769787 |
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