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AI Summary

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value (NAV) per share as 15.2011 USD on the dealing date of January 14, 2026. On this date, the fund had 3,735,317 shares in issue.

RNS Metadata

Date	15 Jan 2026
Time	10:10:26
Category	Corporate updates
ID	0664P

AI Summary

RNS Metadata

Date	15 Jan 2026
Time	10:10:26
Category	Corporate updates
ID	0664P

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 0664P

UBS ETF BBG MSCI US LQ CRP Sus ETF$

15 January 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	01/14/26
NAV PER SHARE:	15.2011
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3735317

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Net Asset Value(s)