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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. As of the dealing date 07/02/26, the fund's NAV per share was 8.9938 GBP, with 6,774,252 shares in issue.
| Date | 3 Jul 2026 |
| Time | 09:52:57 |
| Category | Corporate updates |
| ID | 9649K |
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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: |
07/02/26 |
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NAV PER SHARE: |
8.9938 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
6774252 |
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