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 set up under the European Union's UCITS rules for investment funds sold to the public, reported a net asset value (the value of the fund's holdings per share) of 13.252 per share for its dealing date (the trading day the value applies to) of October 27, 2026. The fund's base currency is USD.

Key details

  • The fund is also listed under the short name UBS ETF BBG MSCI US LQ Crp 1-5Y S£, with ISIN code (international security identification number) LU2408467723.
  • The number of shares in issue was 778552.

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

On 6ix: 6ix.com/news/net-asset-values-16437

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

FUND:

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

ISIN CODE:

LU2408467723

DEALING DATE:

10/27/26

NAV PER SHARE:

13.252

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