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UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and shares in issue on the dealing date of January 26, 2026. As of this date, the NAV per share was USD 15.1863, with 3,672,925 shares in issue.

RNS Metadata

Date	27 Jan 2026
Time	08:55:09
Category	Corporate updates
ID	5341Q

AI Summary

RNS Metadata

Date	27 Jan 2026
Time	08:55:09
Category	Corporate updates
ID	5341Q

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 5341Q

UBS ETF BBG MSCI US LQ CRP Sus ETF$

27 January 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	01/26/26
NAV PER SHARE:	15.1863
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3672925

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Net Asset Value(s)