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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value (NAV) per share. For the dealing date of January 28, 2026, the NAV per share was 15.1629 USD, with 3,664,095 shares in issue.
| Date | 29 Jan 2026 |
| Time | 11:39:39 |
| Category | Corporate updates |
| ID | 9374Q |
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FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
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ISIN CODE: |
LU1215461085 |
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DEALING DATE: |
1/28/2026 |
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NAV PER SHARE: |
15.1629 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3664095 |
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