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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 on February 6, 2026. On this dealing date, the NAV per share was 9.2019 GBP, and there were 7,833,687 shares in issue.
| Date | 9 Feb 2026 |
| Time | 11:47:05 |
| Category | Corporate updates |
| ID | 2694S |
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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: |
2/6/2026 |
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NAV PER SHARE: |
9.2019 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
7833687 |
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