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UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of December 4, 2025, the NAV per share was 15.152 USD, and the fund had 3,862,221 shares in issue.
| Date | 5 Dec 2025 |
| Time | 13:09:28 |
| Category | Corporate updates |
| ID | 4954K |
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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: |
12/04/25 |
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NAV PER SHARE: |
15.152 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3862221 |
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