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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 4/23/2026, the NAV per share was 8.977 GBP and the number of shares in issue was 6,225,641.
| Date | 24 Apr 2026 |
| Time | 07:41:34 |
| Category | Corporate updates |
| ID | 8246B |
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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: |
4/23/2026 |
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NAV PER SHARE: |
8.977 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6225641 |
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