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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 a dealing date of December 15, 2025, the NAV per share was 15.0835 USD, and the number of shares in issue was 3,841,727.
| Date | 16 Dec 2025 |
| Time | 09:43:16 |
| Category | Corporate updates |
| ID | 7585L |
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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: |
12/15/25 |
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NAV PER SHARE: |
15.0835 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3841727 |
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