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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461598) reported its Net Asset Value (NAV) per share. As of the dealing date June 17, 2026, the NAV per share was 8.9806 GBP, with 6,850,510 shares in issue.
| Date | 18 Jun 2026 |
| Time | 07:41:56 |
| Category | Corporate updates |
| ID | 8267I |
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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: |
06/17/26 |
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NAV PER SHARE: |
8.9806 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6850510 |
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