t
The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461598) reported its Net Asset Value per share and total shares in issue. As of the dealing date 02/27/26, the NAV per share was 9.0774 GBP. The fund had 7,805,777 shares in issue on this date.
| Date | 2 Mar 2026 |
| Time | 11:31:05 |
| Category | Corporate updates |
| ID | 9478U |
|
FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
02/27/26 |
|
NAV PER SHARE: |
9.0774 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
7805777 |
|
|