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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of March 13, 2026. On this date, the NAV per share was 8.8696 GBP, with 7,412,949 shares in issue.
| Date | 16 Mar 2026 |
| Time | 07:22:38 |
| Category | Corporate updates |
| ID | 7613W |
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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: |
03/13/26 |
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NAV PER SHARE: |
8.8696 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
7412949 |
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