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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 the number of shares in issue on the dealing date of April 27, 2026. The NAV per share was GBP 8.9638, and the total number of shares in issue was 6,267,562.
| Date | 28 Apr 2026 |
| Time | 10:15:23 |
| Category | Corporate updates |
| ID | 2141C |
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FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
04/27/26 |
|
NAV PER SHARE: |
8.9638 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6267562 |