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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of December 31, 2025. The NAV per share was 15.1546 USD, and there were 3,658,190 shares in issue.
| Date | 2 Jan 2026 |
| Time | 11:56:21 |
| Category | Corporate updates |
| ID | 4993N |
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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: |
12/31/25 |
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NAV PER SHARE: |
15.1546 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3658190 |
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