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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461598) reported its Net Asset Value per share as 9.0044 GBP as of the dealing date June 15, 2026. The fund also stated that its number of shares in issue was 6,850,510.
| Date | 16 Jun 2026 |
| Time | 10:20:10 |
| Category | Corporate updates |
| ID | 4834I |
|
FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
06/15/26 |
|
NAV PER SHARE: |
9.0044 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6850510 |