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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461598) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 24 March 2026, the NAV per share was 8.8762 GBP. On this date, the fund had 7,455,415 shares in issue.
| Date | 25 Mar 2026 |
| Time | 10:16:54 |
| Category | Corporate updates |
| ID | 0865Y |
|
FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
03/24/26 |
|
NAV PER SHARE: |
8.8762 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
7455415 |