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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 07/23/2026, the fund's NAV per share was 8.8363 GBP with 6,687,606 shares in issue.
| Date | 24 Jul 2026 |
| Time | 10:26:16 |
| Category | Corporate updates |
| ID | 7931N |
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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: |
07/23/2026 |
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NAV PER SHARE: |
8.8363 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6687606 |
|
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