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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461598) announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the April 15, 2026 dealing date, the NAV per share was 8.9937 GBP and there were 6,790,641 shares in issue.
| Date | 16 Apr 2026 |
| Time | 07:33:13 |
| Category | Corporate updates |
| ID | 7415A |
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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: |
04/15/26 |
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NAV PER SHARE: |
8.9937 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
6790641 |
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