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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 12/05/25, the NAV per share was 15.1299 USD, and there were 3,862,221 shares in issue.
| Date | 8 Dec 2025 |
| Time | 10:41:55 |
| Category | Corporate updates |
| ID | 6552K |
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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: |
12/05/25 |
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NAV PER SHARE: |
15.1299 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3862221 |
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