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 13.3382 on dealing date 11/05/26 with 839,052 shares outstanding, implying total NAV/AUM of approximately USD 11.19 million; base currency is USD and no additional operational or guidance changes were disclosed.

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