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UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN LU1215461598) reported its Net Asset Value (NAV) per share on the dealing date of March 17, 2026. The NAV per share was 8.9375 GBP, and the total number of shares in issue was 7,412,949.
| Date | 18 Mar 2026 |
| Time | 08:44:18 |
| Category | Corporate updates |
| ID | 1382X |
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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: |
03/17/26 |
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NAV PER SHARE: |
8.9375 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
7412949 |
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