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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN LU1215461598) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 12/05/25, the NAV per share was 9.1659 GBP, with 6,891,087 shares in issue.
| Date | 8 Dec 2025 |
| Time | 10:42:16 |
| Category | Corporate updates |
| ID | 6571K |
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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: |
12/05/25 |
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NAV PER SHARE: |
9.1659 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
6891087 |
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