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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 16 February 2026, the NAV per share was 9.0631 GBP, with 7,791,687 shares in issue.
| Date | 17 Feb 2026 |
| Time | 09:02:08 |
| Category | Corporate updates |
| ID | 3409T |
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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: |
16/02/2026 |
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NAV PER SHARE: |
9.0631 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
7791687 |
|
|