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AI Summary

The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date January 29, 2026, the NAV per share was USD 15.1632, and the number of shares in issue was 3,664,095.

RNS Metadata

Date	30 Jan 2026
Time	09:07:27
Category	Corporate updates
ID	0968R

AI Summary

RNS Metadata

Date	30 Jan 2026
Time	09:07:27
Category	Corporate updates
ID	0968R

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 0968R

UBS ETF BBG MSCI US LQ CRP Sus ETF$

30 January 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	01/29/26
NAV PER SHARE:	15.1632
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3664095

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Net Asset Value(s)