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UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461598) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of April 21, 2026, the NAV per share was 8.9818 GBP, with 6,225,641 shares in issue.
| Date | 22 Apr 2026 |
| Time | 08:36:13 |
| Category | Corporate updates |
| ID | 4745B |
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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: |
04/21/26 |
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NAV PER SHARE: |
8.9818 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6225641 |