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UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of December 19, 2025. The NAV per share was 9.1583 GBP, and the total number of shares in issue was 6,883,060.
| Date | 22 Dec 2025 |
| Time | 13:12:44 |
| Category | Corporate updates |
| ID | 5253M |
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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: |
12/19/25 |
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NAV PER SHARE: |
9.1583 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
6883060 |
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