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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of September 12, 2025. The NAV per share was USD 15.0986, and there were 3,912,221 shares in issue.
| Date | 10 Dec 2025 |
| Time | 10:12:36 |
| Category | Corporate updates |
| ID | 0087L |
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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: |
12/09/25 |
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NAV PER SHARE: |
15.0986 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3912221 |
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