UBS Bloomberg MSCI US Liquid Corporates 1-5 Y Sus UCITS ETF (CBS5)LSE: CBS5

UBS Bloomberg MSCI US Liquid Corporates 1-5 Y Sus UCITS ETF: Net Asset Value(s)

· Issued by UBS Bloomberg MSCI US Liquid Corporates 1-5 Y Sus UCITS ETF (CBS5) via RNS

Summary by 6ix AI

The UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF, an exchange-traded fund under the European UCITS rules for regulated funds, reported a net asset value (the value of the fund's holdings per share) of 13.1332 per share for the dealing date (the trading day the value applies to) of September 29, 2026. The fund's base currency is USD.

Key details

  • Number of shares in issue: 769787.
  • The fund's ISIN code (international securities identification number) is LU2408467723.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-5255

UBS ETF BBG MSCI US LQ Crp 1-5Y S£
30 September 2026
 

FUND:

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

ISIN CODE:

LU2408467723

DEALING DATE:

09/29/26

NAV PER SHARE:

13.1332

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

769787
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