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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. As of the dealing date 04/14/26, the NAV per share was 9.0073 GBP, with 7,358,141 shares in issue.
| Date | 15 Apr 2026 |
| Time | 10:15:59 |
| Category | Corporate updates |
| ID | 5801A |
|
FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
04/14/26 |
|
NAV PER SHARE: |
9.0073 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
7358141 |