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UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value (NAV) per share. As of the dealing date November 26, 2025, the NAV per share was USD 15.2132, with 3,896,927 shares in issue.

RNS Metadata

Date	27 Nov 2025
Time	10:30:19
Category	Corporate updates
ID	2822J

AI Summary

RNS Metadata

Date	27 Nov 2025
Time	10:30:19
Category	Corporate updates
ID	2822J

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 2822J

UBS ETF BBG MSCI US LQ CRP Sus ETF$

27 November 2025

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	11/26/25
NAV PER SHARE:	15.2132
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3896927

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Net Asset Value(s)