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UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of May 14, 2026, the NAV per share was 8.9442 GBP, with 6,264,879 shares in issue.
| Date | 15 May 2026 |
| Time | 07:26:00 |
| Category | Corporate updates |
| ID | 5134E |
|
FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
05/14/26 |
|
NAV PER SHARE: |
8.9442 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6264879 |