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UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of July 22, 2026, the NAV per share was 8.867 GBP, with 6,687,606 shares in issue.
| Date | 24 Jul 2026 |
| Time | 10:17:00 |
| Category | Corporate updates |
| ID | 7859N |
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FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
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DEALING DATE: |
07/22/2026 |
|
NAV PER SHARE: |
8.867 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6687606 |