t
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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: |
12/19/25 |
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NAV PER SHARE: |
15.117 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3841727 |
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On December 19, 2025, the UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value per share as USD 15.117. The fund also stated that its total number of shares in issue was 3,841,727.
| Date | 22 Dec 2025 |
| Time | 13:12:23 |
| Category | Corporate updates |
| ID | 5234M |