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UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of October 12, 2025. The NAV per share was 9.1757 GBP, with 6,912,118 shares in issue.
| Date | 11 Dec 2025 |
| Time | 10:49:45 |
| Category | Corporate updates |
| ID | 2185L |
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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: |
12/10/25 |
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NAV PER SHARE: |
9.1757 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
6912118 |
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