Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF (ISIN LU2408467723) reports a NAV per share of USD 13.3243 on dealing date 11/06/26 with 839,052 shares in issue, implying total net assets of approximately USD 11.18 million; the fund's base currency is USD and no additional performance metrics, distributions, or guidance were disclosed.

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