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UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value per share as 15.1357 USD for a dealing date of November 24, 2025. The fund also confirmed that the number of shares in issue was 4,448,399.

RNS Metadata

Date	25 Nov 2025
Time	09:22:49
Category	Corporate updates
ID	9068I

AI Summary

RNS Metadata

Date	25 Nov 2025
Time	09:22:49
Category	Corporate updates
ID	9068I

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 9068I

UBS ETF BBG MSCI US LQ CRP Sus ETF$

25 November 2025

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	11/24/25
NAV PER SHARE:	15.1357
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4448399

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Net Asset Value(s)