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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 06/25/26, the NAV per share was 9.0289 GBP, with 6,850,510 shares in issue.
| Date | 26 Jun 2026 |
| Time | 08:53:00 |
| Category | Corporate updates |
| ID | 9426J |
|
FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
06/25/26 |
|
NAV PER SHARE: |
9.0289 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6850510 |