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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue as of the dealing date 12/30/25. The fund's NAV per share was 9.1934 in GBP, with 6,923,384 shares in issue.
| Date | 31 Dec 2025 |
| Time | 12:39:39 |
| Category | Corporate updates |
| ID | 3428N |
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FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
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DEALING DATE: |
12/30/25 |
|
NAV PER SHARE: |
9.1934 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6923384 |
|
|