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 USD 13.2776 on dealing date 11/03/26 with 854,552 shares in issue and base currency USD, implying total net assets of approximately USD 11.35 million; no additional operational updates, distributions, or guidance were disclosed in this announcement.

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