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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 the number of shares in issue. On January 30, 2026, the NAV per share was 15.1545 USD, and there were 3,629,095 shares in issue.

RNS Metadata

Date	2 Feb 2026
Time	10:13:48
Category	Corporate updates
ID	3161R

AI Summary

RNS Metadata

Date	2 Feb 2026
Time	10:13:48
Category	Corporate updates
ID	3161R

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 3161R

UBS ETF BBG MSCI US LQ CRP Sus ETF$

02 February 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	01/30/26
NAV PER SHARE:	15.1545
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3629095

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Net Asset Value(s)