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 13.3139 for the dealing date 11/04/26, with 854,552 shares in issue and base currency USD, implying total net assets of approximately USD 11.38 million; the announcement provides a routine NAV update without accompanying guidance or operational changes.

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