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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of November 20, 2025, the NAV per share was 9.133 GBP, and the fund had 7,027,374 shares in issue.
| Date | 21 Nov 2025 |
| Time | 11:58:05 |
| Category | Corporate updates |
| ID | 5755I |
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FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
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ISIN CODE: |
LU1215461598 |
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DEALING DATE: |
11/20/25 |
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NAV PER SHARE: |
9.133 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
7027374 |
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