t
The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461598) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 06/26/26, the NAV per share was 9.0363 GBP, with 6,765,510 shares in issue.
| Date | 29 Jun 2026 |
| Time | 07:54:25 |
| Category | Corporate updates |
| ID | 1434K |
|
FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
06/26/26 |
|
NAV PER SHARE: |
9.0363 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6765510 |
|
|