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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461598) reported its Net Asset Value (NAV) per share. As of the dealing date 05/18/26, the NAV per share was 8.8861 GBP. The fund also confirmed 6,307,111 shares in issue.
| Date | 19 May 2026 |
| Time | 07:17:45 |
| Category | Corporate updates |
| ID | 8884E |
|
FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
05/18/26 |
|
NAV PER SHARE: |
8.8861 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6307111 |