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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value per share and total shares in issue. As of the dealing date December 30, 2025, the NAV per share was 15.1746 USD, and there were 3,658,190 shares in issue.
| Date | 31 Dec 2025 |
| Time | 12:39:18 |
| Category | Corporate updates |
| ID | 3409N |
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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: |
12/30/25 |
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NAV PER SHARE: |
15.1746 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3658190 |
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