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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF provided its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of December 1, 2026, the fund's NAV per share was 9.1777 GBP, with 6,963,874 shares in issue.
| Date | 13 Jan 2026 |
| Time | 10:46:08 |
| Category | Corporate updates |
| ID | 7117O |
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FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
01/12/26 |
|
NAV PER SHARE: |
9.1777 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6963874 |
|
|