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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 04/09/26, the NAV per share was 8.9688 GBP, and there were 7,340,473 shares in issue.
| Date | 10 Apr 2026 |
| Time | 09:16:28 |
| Category | Corporate updates |
| ID | 9947Z |
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FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
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DEALING DATE: |
04/09/26 |
|
NAV PER SHARE: |
8.9688 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
7340473 |
|
|