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, reported a net asset value (the value of its holdings per share) of 13.2545 per share in its base currency of USD for the dealing date of October 28, 2026.

Key details

  • The fund had 778552 shares in issue for the October 28, 2026 dealing date.
  • The fund's ISIN code (international securities identification number) is LU2408467723.
  • UCITS refers to the European Union rules governing investment funds sold to the public.

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

On 6ix: 6ix.com/news/net-asset-values-16436

UBS ETF BBG MSCI US LQ Crp 1-5Y S£
29 October 2026
 

FUND:

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

ISIN CODE:

LU2408467723

DEALING DATE:

10/28/26

NAV PER SHARE:

13.2545

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

778552

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UBS Bloomberg MSCI US Liquid Corporates 1-5 Y Sus UCITS ETF (CBS5) on 6ix