t
The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461598) announced its Net Asset Value (NAV) for the dealing date of 17 July 2026. On this date, the NAV per share was 8.9286 GBP, with 6,817,606 shares in issue.
| Date | 20 Jul 2026 |
| Time | 13:19:55 |
| Category | Corporate updates |
| ID | 0650N |
|
FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
07/17/2026 |
|
NAV PER SHARE: |
8.9286 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6817606 |
|
|