t
The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461598) reported its Net Asset Value per share for the dealing date of 01/07/26. On this date, the NAV per share was 9.1928 GBP, with a total of 6,963,874 shares in issue.
| Date | 8 Jan 2026 |
| Time | 10:13:41 |
| Category | Corporate updates |
| ID | 1803O |
|
FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
01/07/26 |
|
NAV PER SHARE: |
9.1928 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6963874 |
|
|