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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461598) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of May 20, 2026. The NAV per share was 8.9013 GBP, and the total number of shares in issue was 6,807,773.
| Date | 21 May 2026 |
| Time | 07:30:47 |
| Category | Corporate updates |
| ID | 2559F |
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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: |
05/20/26 |
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NAV PER SHARE: |
8.9013 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
6807773 |
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