t
|
FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
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ISIN CODE: |
LU1215461085 |
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DEALING DATE: |
02/03/26 |
|
NAV PER SHARE: |
15.1597 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3569033 |
|
|
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value (NAV) per share. As of the dealing date 02/03/26, the NAV per share was 15.1597 USD, with 3,569,033 shares in issue.
| Date | 4 Feb 2026 |
| Time | 08:30:50 |
| Category | Corporate updates |
| ID | 6834R |