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UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of July 1, 2026. The NAV per share was 15.174 USD, with 3,847,933 shares in issue.

RNS Metadata

Date	8 Jan 2026
Time	10:13:20
Category	Corporate updates
ID	1784O

AI Summary

RNS Metadata

Date	8 Jan 2026
Time	10:13:20
Category	Corporate updates
ID	1784O

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 1784O

UBS ETF BBG MSCI US LQ CRP Sus ETF$

08 January 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	01/07/26
NAV PER SHARE:	15.174
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3847933

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Net Asset Value(s)