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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. On 18 February 2026, the NAV per share was 9.0573 GBP, with 7,791,687 shares in issue.
| Date | 19 Feb 2026 |
| Time | 07:04:15 |
| Category | Corporate updates |
| ID | 6587T |
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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: |
18/02/2026 |
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NAV PER SHARE: |
9.0573 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
7791687 |
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