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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 02/11/26, the NAV per share was 9.0021 GBP, with 7,833,687 shares in issue.
| Date | 12 Feb 2026 |
| Time | 09:44:51 |
| Category | Corporate updates |
| ID | 7727S |
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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: |
02/11/26 |
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NAV PER SHARE: |
9.0021 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
7833687 |
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