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The Net Asset Value (NAV) per share for the UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461598) was 9.1746 GBP on the dealing date of December 18, 2025. On this same date, the fund had 6,883,060 shares in issue.
| Date | 19 Dec 2025 |
| Time | 15:14:01 |
| Category | Corporate updates |
| ID | 3456M |
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FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
12/18/25 |
|
NAV PER SHARE: |
9.1746 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6883060 |
|
|