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 13.2901 USD as at dealing date 11/02/26 on a base currency of USD, with 854,552 shares outstanding implying a total NAV of approximately USD 11.36 million; no management commentary, corporate actions, distributions or forward guidance were disclosed.

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