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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. On the dealing date of June 29, 2026, the fund's NAV per share was 9.0462 GBP, with 6,765,510 shares in issue.
| Date | 30 Jun 2026 |
| Time | 07:56:35 |
| Category | Corporate updates |
| ID | 3484K |
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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: |
06/29/26 |
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NAV PER SHARE: |
9.0462 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6765510 |
|
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