t
The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461598) reported its Net Asset Value per share and total shares in issue for the dealing date of July 3, 2026. The NAV per share was 8.9949 GBP, with 6,774,252 shares in issue.
| Date | 6 Jul 2026 |
| Time | 07:52:34 |
| Category | Corporate updates |
| ID | 1409L |
|
FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
8.9949 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6774252 |
|
|