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UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN LU1215461598) reported its Net Asset Value per share and the number of shares in issue. As of the dealing date 24/02/2026, the NAV per share was 9.068 GBP, with 7,791,687 shares in issue.
| Date | 25 Feb 2026 |
| Time | 08:21:58 |
| Category | Corporate updates |
| ID | 3476U |
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FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
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DEALING DATE: |
24/02/2026 |
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NAV PER SHARE: |
9.068 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
7791687 |