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AI Summary

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 01/16/26, the NAV per share was 15.1463 USD, and the total number of shares in issue was 3,671,747.

RNS Metadata

Date	19 Jan 2026
Time	10:17:01
Category	Corporate updates
ID	4310P

AI Summary

RNS Metadata

Date	19 Jan 2026
Time	10:17:01
Category	Corporate updates
ID	4310P

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 4310P

UBS ETF BBG MSCI US LQ CRP Sus ETF$

19 January 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	01/16/26
NAV PER SHARE:	15.1463
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3671747

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Net Asset Value(s)