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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. On 04/10/26, the NAV per share was 8.9542 GBP, and the fund had 7,340,473 shares in issue.
| Date | 13 Apr 2026 |
| Time | 10:46:19 |
| Category | Corporate updates |
| ID | 2114A |
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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: |
04/10/26 |
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NAV PER SHARE: |
8.9542 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
7340473 |
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