t
The 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 12/18/25, the NAV per share was 15.1439 USD, with 3,841,727 shares in issue.
| Date | 19 Dec 2025 |
| Time | 15:13:40 |
| Category | Corporate updates |
| ID | 3437M |
|
FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461085 |
|
DEALING DATE: |
12/18/25 |
|
NAV PER SHARE: |
15.1439 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3841727 |
|
|
|