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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 12/23/25, the NAV per share was 15.1216 USD, with 3,779,843 shares in issue.

RNS Metadata

Date	24 Dec 2025
Time	09:29:02
Category	Corporate updates
ID	8254M

AI Summary

RNS Metadata

Date	24 Dec 2025
Time	09:29:02
Category	Corporate updates
ID	8254M

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 8254M

UBS ETF BBG MSCI US LQ CRP Sus ETF$

24 December 2025

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	12/23/25
NAV PER SHARE:	15.1216
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3779843

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Net Asset Value(s)