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UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 01/09/26, the fund's NAV per share was 9.1849 GBP, with 6,963,874 shares in issue.
| Date | 12 Jan 2026 |
| Time | 09:56:22 |
| Category | Corporate updates |
| ID | 5143O |
|
FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
01/09/26 |
|
NAV PER SHARE: |
9.1849 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6963874 |