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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 05/08/26. The NAV per share was 8.9757 GBP, with 6,257,497 shares in issue.
| Date | 11 May 2026 |
| Time | 08:12:57 |
| Category | Corporate updates |
| ID | 7737D |
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FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
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DEALING DATE: |
05/08/26 |
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NAV PER SHARE: |
8.9757 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6257497 |