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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of October 14, 2026, the NAV per share was 8.4528 GBP, with 6,778,581 shares in issue.
| Date | 15 Oct 2026 |
| Time | 08:09:13 |
| Category | Corporate updates |
| ID | 1078Z |
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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: |
10/14/26 |
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NAV PER SHARE: |
8.4528 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
6778581 |
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