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 13.2776 on the 11/11/26 dealing date, with 824,002 shares in issue and base currency USD, implying total net assets of approximately USD 10.94 million (13.2776 × 824,002). The small asset base could constrain secondary-market liquidity and increase the risk of wider bid/ask spreads or larger premium/discount movements versus NAV.

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