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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 number of shares in issue. As of the dealing date 03/09/26, the NAV per share was 9.0268 GBP, and the number of shares in issue was 7,370,777.
| Date | 10 Mar 2026 |
| Time | 09:51:15 |
| Category | Corporate updates |
| ID | 0535W |
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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: |
03/09/26 |
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NAV PER SHARE: |
9.0268 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
7370777 |
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|