AI Summary

The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its dealing information for November 20, 2025. On this date, the Net Asset Value per share was USD 15.0753, with 4,448,399 shares in issue.

RNS Metadata

Date	21 Nov 2025
Time	11:57:44
Category	Corporate updates
ID	5736I

AI Summary

RNS Metadata

Date	21 Nov 2025
Time	11:57:44
Category	Corporate updates
ID	5736I

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 5736I

UBS ETF BBG MSCI US LQ CRP Sus ETF$

21 November 2025

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	11/20/25
NAV PER SHARE:	15.0753
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4448399

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Net Asset Value(s)