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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 on 04/07/26. On this date, the NAV per share was 8.9439 GBP, with 7,383,415 shares in issue.
| Date | 8 Apr 2026 |
| Time | 10:32:50 |
| Category | Corporate updates |
| ID | 6533Z |
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FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
04/07/26 |
|
NAV PER SHARE: |
8.9439 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
7383415 |