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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461598) reported its Net Asset Value per share and total shares in issue. For the dealing date of December 2, 2026, the NAV per share was 9.0473 GBP, with 7,833,687 shares in issue.
| Date | 13 Feb 2026 |
| Time | 11:17:27 |
| Category | Corporate updates |
| ID | 9820S |
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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: |
02/12/26 |
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NAV PER SHARE: |
9.0473 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
7833687 |
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