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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461598) reported its Net Asset Value per share and total shares in issue. On the dealing date of July 29, 2026, the NAV per share was 8.833 GBP. The fund had 6,704,736 shares in issue.
| Date | 30 Jul 2026 |
| Time | 10:19:05 |
| Category | Corporate updates |
| ID | 5662O |
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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: |
07/29/26 |
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NAV PER SHARE: |
8.833 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
6704736 |
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