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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. On the dealing date of February 1, 2026, the fund's NAV per share was USD 15.1159, with 3,658,190 shares in issue.
| Date | 5 Jan 2026 |
| Time | 09:30:59 |
| Category | Corporate updates |
| ID | 6429N |
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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: |
01/02/26 |
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NAV PER SHARE: |
15.1159 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3658190 |
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