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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 number of shares in issue. As of the dealing date April 30, 2026, the NAV per share was 8.9328 GBP. On the same date, the fund had 6,257,497 shares in issue.
| Date | 1 May 2026 |
| Time | 09:09:53 |
| Category | Corporate updates |
| ID | 7809C |
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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: |
04/30/26 |
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NAV PER SHARE: |
8.9328 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
6257497 |
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