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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461598) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 08/04/26, the NAV per share was 8.9123 GBP, with 6,661,337 shares in issue.
| Date | 5 Aug 2026 |
| Time | 11:53:16 |
| Category | Corporate updates |
| ID | 4301P |
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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: |
08/04/26 |
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NAV PER SHARE: |
8.9123 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
6661337 |
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