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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461598) reported its Net Asset Value per share and total shares in issue as of the dealing date 09/11/26. The NAV per share was 8.5571 GBP, and there were 6,607,923 shares in issue.
| Date | 14 Sept 2026 |
| Time | 07:42:14 |
| Category | Corporate updates |
| ID | 6093U |
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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: |
09/11/26 |
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NAV PER SHARE: |
8.5571 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
6607923 |
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