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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461598) reported its Net Asset Value (NAV) per share. On the dealing date of March 9, 2026, the NAV per share was 8.6332 GBP, with 6,589,560 shares in issue.
| Date | 4 Sept 2026 |
| Time | 07:48:41 |
| Category | Corporate updates |
| ID | 4544T |
|
FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
09/03/26 |
|
NAV PER SHARE: |
8.6332 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6589560 |