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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 number of shares in issue. As of the dealing date June 30, 2026, the NAV per share was 9.0076 GBP, and there were 6,765,510 shares in issue.
| Date | 1 Jul 2026 |
| Time | 08:31:56 |
| Category | Corporate updates |
| ID | 5743K |
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FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
06/30/26 |
|
NAV PER SHARE: |
9.0076 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6765510 |