Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN LU2408467723) reported a NAV per share of 13.2936 USD on dealing date 10/30/26 with 854,552 shares in issue, implying total net assets of approximately USD 11,360,072.47; base currency is USD. The announcement is a routine NAV publication and does not disclose any corporate actions, changes to share count, distributions, or guidance that would materially affect the fund's capital structure or immediate valuation.

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