REG - UBS ETF BBG USLQ1-5£ - Net Asset Value(s)

London Stock Exchange
2025.10.17 08:01
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UBS ETF BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF reported a net asset value (NAV) per share of 13.1738 USD as of October 16, 2025. The fund has 1,380,372 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

RNS Number : 8414D UBS ETF BBG MSCI US LQ Crp 1-5Y S£ 17 October 2025

FUND:

UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF

ISIN CODE:

LU2408467723

DEALING DATE:

10/16/25

NAV PER SHARE:

13.1738

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1380372

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