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The UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN LU2408467723) reported its Net Asset Value per share and total shares in issue. On October 13, 2026, the NAV per share was 13.1916 USD, with 769,787 shares in issue.
| Date | 14 Oct 2026 |
| Time | 10:07:56 |
| Category | Corporate updates |
| ID | 9413Y |
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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: |
10/13/26 |
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NAV PER SHARE: |
13.1916 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
769787 |
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