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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461598) reported its Net Asset Value and total shares in issue. As of the dealing date 07/15/2026, the NAV per share was 8.9238 GBP, and the number of shares in issue was 6,817,606.
| Date | 16 Jul 2026 |
| Time | 10:03:15 |
| Category | Corporate updates |
| ID | 6419M |
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FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
07/15/2026 |
|
NAV PER SHARE: |
8.9238 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6817606 |