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UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN: LU2408467723) reported a Net Asset Value (NAV) per share of USD 13.221 on the dealing date of October 15, 2026. The fund had 751,787 shares in issue on this date.
| Date | 16 Oct 2026 |
| Time | 07:32:38 |
| Category | Corporate updates |
| ID | 2921Z |
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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: |
10/15/26 |
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NAV PER SHARE: |
13.221 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
751787 |
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