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UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 05/19/26, the fund's NAV per share was 8.8466 GBP, with 6,307,111 shares in issue.
| Date | 20 May 2026 |
| Time | 08:14:21 |
| Category | Corporate updates |
| ID | 0742F |
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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: |
05/19/26 |
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NAV PER SHARE: |
8.8466 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
6307111 |
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