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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461598) reported its Net Asset Value (NAV) per share. For the dealing date of 06/02/26, the NAV per share was 8.9991 GBP, and the number of shares in issue was 6,850,510.
| Date | 3 Jun 2026 |
| Time | 08:44:31 |
| Category | Corporate updates |
| ID | 8217G |
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FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
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ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
06/02/26 |
|
NAV PER SHARE: |
8.9991 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6850510 |
|
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