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UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461598) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of September 30, 2026. The fund's NAV per share was 8.413 GBP, with 6,760,202 shares in issue.
| Date | 1 Oct 2026 |
| Time | 12:44:56 |
| Category | Corporate updates |
| ID | 2531X |
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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: |
09/30/26 |
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NAV PER SHARE: |
8.413 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
6760202 |
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