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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 06/24/26, the fund's NAV per share was 9.0302 GBP, with 6,850,510 shares in issue.
| Date | 25 Jun 2026 |
| Time | 10:09:09 |
| Category | Corporate updates |
| ID | 7608J |
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FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
06/24/26 |
|
NAV PER SHARE: |
9.0302 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6850510 |