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UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07/05/2026, the NAV per share was 8.9557 GBP, with 6,257,497 shares in issue.
| Date | 8 May 2026 |
| Time | 08:17:19 |
| Category | Corporate updates |
| ID | 5918D |
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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: |
07/05/2026 |
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NAV PER SHARE: |
8.9557 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6257497 |
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|