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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07/16/2026, the NAV per share was 8.9298 GBP, with 6,817,606 shares in issue.
| Date | 17 Jul 2026 |
| Time | 08:10:50 |
| Category | Corporate updates |
| ID | 8036M |
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FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
07/16/2026 |
|
NAV PER SHARE: |
8.9298 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6817606 |
|
|