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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 09/29/26, the NAV per share was 8.4152 GBP, with 6,760,202 shares in issue.
| Date | 30 Sept 2026 |
| Time | 12:46:08 |
| Category | Corporate updates |
| ID | 0138X |
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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: |
09/29/26 |
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NAV PER SHARE: |
8.4152 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
6760202 |
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