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AI Summary

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 January 15, 2026. The NAV per share was 15.1879 USD, and there were 3,652,031 shares in issue.

RNS Metadata

Date	16 Jan 2026
Time	11:06:04
Category	Corporate updates
ID	2579P

AI Summary

RNS Metadata

Date	16 Jan 2026
Time	11:06:04
Category	Corporate updates
ID	2579P

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 2579P

UBS ETF BBG MSCI US LQ CRP Sus ETF$

16 January 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	01/15/26
NAV PER SHARE:	15.1879
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3652031

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Net Asset Value(s)