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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461598) reported a Net Asset Value per share of 8.6246 GBP on the dealing date of September 1, 2026. On this date, the fund also confirmed that 6,709,560 shares were in issue.
| Date | 2 Sept 2026 |
| Time | 09:19:40 |
| Category | Corporate updates |
| ID | 0830T |
|
FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
09/01/26 |
|
NAV PER SHARE: |
8.6246 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6709560 |