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UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461598) reported its Net Asset Value per share and shares in issue on 06/07/2026. On this dealing date, the NAV per share was 9.0086 GBP, with a total of 6,774,252 shares in issue.
| Date | 7 Jul 2026 |
| Time | 15:43:48 |
| Category | Corporate updates |
| ID | 3823L |
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FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
06/07/2026 |
|
NAV PER SHARE: |
9.0086 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6774252 |