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On 05 October 2026, UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) announced its Net Asset Value (NAV) per share and total shares in issue for dealing date 10/02/26. The NAV per share was 13.1437 USD, with 769,787 shares in issue.
| Date | 5 Oct 2026 |
| Time | 09:57:07 |
| Category | Corporate updates |
| ID | 6168X |
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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: |
10/02/26 |
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NAV PER SHARE: |
13.1437 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
769787 |
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