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On October 13, 2026, UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of December 10, 2026. The fund's NAV per share was 13.1921 USD, with 769,787 shares in issue, under ISIN LU2408467723.
| Date | 13 Oct 2026 |
| Time | 07:57:54 |
| Category | Corporate updates |
| ID | 7303Y |
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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: |
10/12/26 |
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NAV PER SHARE: |
13.1921 |
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BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
769787 |
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