WorldPulse

UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hUSD acc Net Asset Value

lu2099991882-navFinancial Markets

Fund value per share

Subject

UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hUSD acc

Metric

Net Asset Value

Data Points

0

Coverage

-

Time Series (0 observations)

No data available

Recent Data

DateValueType

Data Source

UBS Asset Management

Category

Financial Markets→ Funds

Related Data

View all UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hUSD acc data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2099991882-nav

# With date filters
GET /api/v1/timeseries/canonical/lu2099991882-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2099991882-nav?as_of=2024-01-01