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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461598) reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date March 30, 2026, the NAV per share was 8.8738 GBP, with 7,383,415 shares in issue.
| Date | 31 Mar 2026 |
| Time | 10:33:24 |
| Category | Corporate updates |
| ID | 8558Y |
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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: |
03/30/26 |
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NAV PER SHARE: |
8.8738 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
7383415 |
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