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UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461598) reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 12/15/25. The NAV per share was 9.1381 GBP, with 6,883,060 shares in issue.
| Date | 16 Dec 2025 |
| Time | 09:43:37 |
| Category | Corporate updates |
| ID | 7604L |
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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: |
12/15/25 |
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NAV PER SHARE: |
9.1381 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
6883060 |