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UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461598) reported its Net Asset Value (NAV) per share. As of the dealing date 20 February 2026, the NAV per share was 9.0627 GBP, with 7,791,687 shares in issue.
| Date | 25 Feb 2026 |
| Time | 07:58:19 |
| Category | Corporate updates |
| ID | 3341U |
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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: |
20/02/2026 |
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NAV PER SHARE: |
9.0627 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
7791687 |
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