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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 08/06/26, the NAV per share was 8.8826 GBP, with 6,670,996 shares in issue.
| Date | 7 Aug 2026 |
| Time | 13:49:21 |
| Category | Corporate updates |
| ID | 8254P |
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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: |
08/06/26 |
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NAV PER SHARE: |
8.8826 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6670996 |
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