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On 04 June 2026, UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 06 March 2026. The fund reported a NAV per share of 8.973 GBP and 6,850,510 shares in issue.
| Date | 4 Jun 2026 |
| Time | 07:53:46 |
| Category | Corporate updates |
| ID | 0003H |
|
FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
06/03/26 |
|
NAV PER SHARE: |
8.973 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6850510 |