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UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 07/08/2026, the NAV per share was 8.9365 GBP, with 6,817,606 shares in issue.
| Date | 9 Jul 2026 |
| Time | 13:06:44 |
| Category | Corporate updates |
| ID | 7572L |
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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: |
07/08/2026 |
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NAV PER SHARE: |
8.9365 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
6817606 |
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