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UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date 06/12/26, the fund reported a NAV per share of 8.9904 GBP and 6,850,510 shares in issue.
| Date | 15 Jun 2026 |
| Time | 07:32:29 |
| Category | Corporate updates |
| ID | 2850I |
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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: |
06/12/26 |
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NAV PER SHARE: |
8.9904 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6850510 |
|
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