t

AI Summary

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 12 December 2025. The NAV per share was 9.1309 GBP, and the number of shares in issue was 6,883,060.

RNS Metadata

Date	15 Dec 2025
Time	10:18:19
Category	Corporate updates
ID

/Equities/XLON/BSUS/RNS

Net Asset Value(s)

RNS Number : 5834L

UBS ETF BBG US LIQ CORP SUST HGBP £

15 December 2025


FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	12/12/25
NAV PER SHARE:	9.1309
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6883060

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUVOKRVVUUARA

AI Summary

RNS Metadata

Date	15 Dec 2025
Time	10:18:19
Category	Corporate updates
ID

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata