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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. For the dealing date of 12 January 2025, the NAV per share was 9.1682 GBP. The total number of shares in issue for the fund was 6,835,027.
| Date | 2 Dec 2025 |
| Time | 13:16:07 |
| Category | Corporate updates |
| ID | 9216J |
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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: |
12/01/25 |
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NAV PER SHARE: |
9.1682 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6835027 |
|
|