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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461598) reported its Net Asset Value per share and the number of shares in issue. For the dealing date of December 24, 2025, the NAV per share was 9.1868 GBP, with 6,883,060 shares in issue.
| Date | 29 Dec 2025 |
| Time | 09:57:54 |
| Category | Corporate updates |
| ID | 9847M |
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FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
12/24/25 |
|
NAV PER SHARE: |
9.1868 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6883060 |