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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of February 6, 2026, the NAV per share was 15.1877 USD and there were 3,568,341 shares in issue.
| Date | 9 Feb 2026 |
| Time | 11:46:44 |
| Category | Corporate updates |
| ID | 2675S |
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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: |
2/6/2026 |
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NAV PER SHARE: |
15.1877 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3568341 |
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