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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461598) reported its Net Asset Value (NAV) per share as of the dealing date 08/24/26. The NAV per share was 8.6504 GBP, and the fund had 6,748,445 shares in issue.
| Date | 25 Aug 2026 |
| Time | 11:57:24 |
| Category | Corporate updates |
| ID | 0932S |
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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: |
08/24/26 |
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NAV PER SHARE: |
8.6504 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
6748445 |
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