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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 total shares in issue. As of the dealing date of 08 November 2026, the NAV per share was 8.8634 GBP, and the number of shares in issue was 6,731,482.
| Date | 12 Aug 2026 |
| Time | 09:20:51 |
| Category | Corporate updates |
| ID | 3700Q |
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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: |
08/11/26 |
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NAV PER SHARE: |
8.8634 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6731482 |
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