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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461598) announced its Net Asset Value (NAV) per share and total shares in issue. On August 17, 2026, the fund's NAV per share was 8.6326 GBP. The total number of shares in issue on that date was 6,731,482.
| Date | 18 Aug 2026 |
| Time | 10:21:15 |
| Category | Corporate updates |
| ID | 1348R |
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FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
08/17/26 |
|
NAV PER SHARE: |
8.6326 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6731482 |