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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of May 1, 2026. On this date, the NAV per share was 9.179 GBP, and the number of shares in issue was 6,963,874.
| Date | 6 Jan 2026 |
| Time | 09:30:39 |
| Category | Corporate updates |
| ID | 8166N |
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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: |
01/05/26 |
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NAV PER SHARE: |
9.179 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6963874 |
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