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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. As of the dealing date 04/29/26, the NAV per share was 8.9219 GBP, with 6,257,497 shares in issue.
| Date | 30 Apr 2026 |
| Time | 07:52:17 |
| Category | Corporate updates |
| ID | 5687C |
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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: |
04/29/26 |
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NAV PER SHARE: |
8.9219 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6257497 |