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UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461598) reported its Net Asset Value per share and total shares in issue for the dealing date of March 27, 2026. The NAV per share was 8.8233 GBP, and the number of shares in issue was 7,383,415.
| Date | 30 Mar 2026 |
| Time | 10:00:27 |
| Category | Corporate updates |
| ID | 6284Y |
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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: |
03/27/26 |
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NAV PER SHARE: |
8.8233 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
7383415 |
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