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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. For the dealing date of January 23, 2026, the NAV per share was USD 15.1712 and the number of shares in issue was 3,672,925.

RNS Metadata

Date	26 Jan 2026
Time	09:29:34
Category	Corporate updates
ID	3508Q

AI Summary

RNS Metadata

Date	26 Jan 2026
Time	09:29:34
Category	Corporate updates
ID	3508Q

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 3508Q

UBS ETF BBG MSCI US LQ CRP Sus ETF$

26 January 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	01/23/26
NAV PER SHARE:	15.1712
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3672925

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Net Asset Value(s)