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UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF announced its Net Asset Value (NAV) per share and shares in issue. As of the dealing date 12/16/25, the fund's NAV per share was 15.1091 USD, with 3,841,727 shares in issue.

RNS Metadata

Date	17 Dec 2025
Time	10:33:03
Category	Corporate updates
ID	9451L

AI Summary

RNS Metadata

Date	17 Dec 2025
Time	10:33:03
Category	Corporate updates
ID	9451L

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 9451L

UBS ETF BBG MSCI US LQ CRP Sus ETF$

17 December 2025

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	12/16/25
NAV PER SHARE:	15.1091
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3841727

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Net Asset Value(s)