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The 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 28, 2025, the NAV per share was 15.1961 USD, with 3,856,626 shares in issue.
| Date | 1 Dec 2025 |
| Time | 14:39:25 |
| Category | Corporate updates |
| ID | 7309J |
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FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
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ISIN CODE: |
LU1215461085 |
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DEALING DATE: |
11/28/25 |
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NAV PER SHARE: |
15.1961 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3856626 |
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