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 13.2759 on dealing date 11/10/26, with 824,002 shares in issue and base currency USD, implying total net assets of approximately USD 10.94 million; the announcement contains no other operational, corporate or guidance disclosures that would materially affect the fund's valuation.

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