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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461598) provided an update for the dealing date 03/11/26. As of this date, the fund's Net Asset Value (NAV) per share was 8.9358 GBP, and the total number of shares in issue was 7,412,949.
| Date | 12 Mar 2026 |
| Time | 07:52:16 |
| Category | Corporate updates |
| ID | 3941W |
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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: |
03/11/26 |
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NAV PER SHARE: |
8.9358 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
7412949 |
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