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UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date January 20, 2026, the fund's NAV per share was USD 15.0891, with 3,680,426 shares in issue.

RNS Metadata

Date	21 Jan 2026
Time	08:53:03
Category	Corporate updates
ID	7682P

AI Summary

RNS Metadata

Date	21 Jan 2026
Time	08:53:03
Category	Corporate updates
ID	7682P

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 7682P

UBS ETF BBG MSCI US LQ CRP Sus ETF$

21 January 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	01/20/26
NAV PER SHARE:	15.0891
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3680426

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Net Asset Value(s)