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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue as of the dealing date 25 February 2026. The NAV per share was 9.0675 GBP, and the total number of shares in issue stood at 7,791,687.
| Date | 27 Feb 2026 |
| Time | 08:48:27 |
| Category | Corporate updates |
| ID | 7088U |
|
FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
25/02/2026 |
|
NAV PER SHARE: |
9.0675 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
7791687 |