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UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of December 23, 2025, the NAV per share was 9.162 GBP, and the number of shares in issue was 6,883,060.
| Date | 24 Dec 2025 |
| Time | 09:29:25 |
| Category | Corporate updates |
| ID | 8273M |
|
FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
12/23/25 |
|
NAV PER SHARE: |
9.162 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6883060 |