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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 07/01/26, the NAV per share was 8.9898 GBP. The fund had 6,765,510 shares in issue.
| Date | 2 Jul 2026 |
| Time | 10:11:26 |
| Category | Corporate updates |
| ID | 7919K |
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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: |
07/01/26 |
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NAV PER SHARE: |
8.9898 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6765510 |
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