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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF reported its Net Asset Value per share and the number of shares in issue. For the dealing date of April 13, 2026, the NAV per share was 8.9743 GBP, and 7,358,141 shares were in issue.
| Date | 14 Apr 2026 |
| Time | 10:18:43 |
| Category | Corporate updates |
| ID | 3955A |
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FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
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DEALING DATE: |
04/13/26 |
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NAV PER SHARE: |
8.9743 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
7358141 |
|
|