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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461598) reported dealing information for May 2, 2026. On this date, the Net Asset Value per share was 9.2093 GBP, and the total number of shares in issue was 7,833,687.
| Date | 6 Feb 2026 |
| Time | 10:18:05 |
| Category | Corporate updates |
| ID | 0607S |
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FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
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DEALING DATE: |
02/05/26 |
|
NAV PER SHARE: |
9.2093 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
7833687 |