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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461598) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 01/15/26, the NAV per share was 9.2014 GBP. The fund had 6,963,874 shares in issue.
| Date | 16 Jan 2026 |
| Time | 11:06:25 |
| Category | Corporate updates |
| ID | 2598P |
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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: |
01/15/26 |
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NAV PER SHARE: |
9.2014 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
6963874 |
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