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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 01/09/26, the fund's NAV per share was 15.1607 USD, with 3,807,933 shares in issue.
| Date | 12 Jan 2026 |
| Time | 09:56:01 |
| Category | Corporate updates |
| ID | 5124O |
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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: |
01/09/26 |
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NAV PER SHARE: |
15.1607 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3807933 |
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