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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461598) reported a Net Asset Value per share of 8.6544 GBP. This information is based on a dealing date of 08/31/26, with the fund having 6,709,560 shares in issue.
| Date | 1 Sept 2026 |
| Time | 10:17:30 |
| Category | Corporate updates |
| ID | 8928S |
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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: |
08/31/26 |
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NAV PER SHARE: |
8.6544 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
6709560 |
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