t
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461598) reported its Net Asset Value (NAV) and shares in issue. On the dealing date of September 12, 2025, the NAV per share was 9.1465 GBP, and the number of shares in issue was 6,912,118.
| Date | 10 Dec 2025 |
| Time | 10:12:58 |
| Category | Corporate updates |
| ID | 0106L |
|
FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
12/09/25 |
|
NAV PER SHARE: |
9.1465 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6912118 |
|
|