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UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and shares in issue on January 13, 2026. The NAV per share was 9.1904 GBP, and the total number of shares in issue was 6,963,874.
| Date | 14 Jan 2026 |
| Time | 09:47:24 |
| Category | Corporate updates |
| ID | 8825O |
|
FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
01/13/26 |
|
NAV PER SHARE: |
9.1904 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6963874 |