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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461598) reported its Net Asset Value per share and total shares in issue. As of the dealing date 11/28/25, the NAV per share was 9.206 GBP, with 6,835,027 shares in issue.
| Date | 1 Dec 2025 |
| Time | 14:39:46 |
| Category | Corporate updates |
| ID | 7328J |
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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: |
11/28/25 |
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NAV PER SHARE: |
9.206 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
6835027 |
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