Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF reported a NAV per share of USD 13.3272 as at the dealing date 11/09/26, with 839,052 shares in issue and a base currency of USD, implying an approximate fund asset value of USD 11,182,214; the announcement provides only the NAV disclosure and contains no operational updates, guidance, or material changes that would be expected to affect the fund’s liquidity or valuation beyond the disclosed NAV.

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