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On December 2, 2025, the UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported a Net Asset Value per share of 15.1556 USD. The fund disclosed that it had 3,829,228 shares in issue on that dealing date.
| Date | 3 Dec 2025 |
| Time | 09:46:49 |
| Category | Corporate updates |
| ID | 0669K |
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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: |
12/02/25 |
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NAV PER SHARE: |
15.1556 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3829228 |
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