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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 02/03/26, the NAV per share was 9.1851 GBP, with 7,875,241 shares in issue.
| Date | 4 Feb 2026 |
| Time | 08:31:11 |
| Category | Corporate updates |
| ID | 6853R |
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FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
02/03/26 |
|
NAV PER SHARE: |
9.1851 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
7875241 |