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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. As of the dealing date 13/02/2026, the NAV per share was 9.0595 GBP, with 7,833,687 shares in issue.
| Date | 16 Feb 2026 |
| Time | 14:13:36 |
| Category | Corporate updates |
| ID | 2118T |
|
FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
13/02/2026 |
|
NAV PER SHARE: |
9.0595 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
7833687 |