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AI Summary

The 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 the dealing date of December 22, 2025, the NAV per share was 15.115 USD, with 3,709,843 shares in issue.

RNS Metadata

Date	23 Dec 2025
Time	10:14:44
Category	Corporate updates
ID	6658M

AI Summary

RNS Metadata

Date	23 Dec 2025
Time	10:14:44
Category	Corporate updates
ID	6658M

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 6658M

UBS ETF BBG MSCI US LQ CRP Sus ETF$

23 December 2025

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	12/22/25
NAV PER SHARE:	15.115
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3709843

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Net Asset Value(s)