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UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461598) reported its Net Asset Value per share and shares in issue. For the dealing date of December 3, 2026, the NAV per share was 8.8929 GBP, with a total of 7,412,949 shares in issue.
| Date | 13 Mar 2026 |
| Time | 07:59:54 |
| Category | Corporate updates |
| ID | 5748W |
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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: |
03/12/26 |
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NAV PER SHARE: |
8.8929 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
7412949 |
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