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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 06/04/26, the NAV per share was 8.9849 GBP, with 6,850,510 shares in issue.
| Date | 5 Jun 2026 |
| Time | 09:23:25 |
| Category | Corporate updates |
| ID | 2022H |
|
FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
06/04/26 |
|
NAV PER SHARE: |
8.9849 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6850510 |
|
|