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UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of August 21, 2026, the NAV per share was 8.6342 GBP, and the fund had 6,731,482 shares in issue.
| Date | 24 Aug 2026 |
| Time | 12:50:37 |
| Category | Corporate updates |
| ID | 9180R |
|
FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
08/21/26 |
|
NAV PER SHARE: |
8.6342 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6731482 |