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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461598) reported its Net Asset Value per share and shares in issue. As of the dealing date of August 12, 2025, the NAV per share was 9.1567 GBP, with 6,891,087 shares in issue.
| Date | 9 Dec 2025 |
| Time | 10:21:28 |
| Category | Corporate updates |
| ID | 8375K |
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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: |
12/08/25 |
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NAV PER SHARE: |
9.1567 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
6891087 |
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