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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461598) reported its Net Asset Value (NAV) per share. On the dealing date of April 17, 2026, the NAV per share was 9.0146 GBP. The fund had 6,225,641 shares in issue.
| Date | 20 Apr 2026 |
| Time | 08:05:12 |
| Category | Corporate updates |
| ID | 1028B |
|
FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
04/17/26 |
|
NAV PER SHARE: |
9.0146 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6225641 |