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On 02 September 2026, the UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value per share and total shares in issue. The fund's NAV per share was 14.9064 USD, with 3,568,341 shares in issue.
| Date | 10 Feb 2026 |
| Time | 10:50:02 |
| Category | Corporate updates |
| ID | 4260S |
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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: |
02/09/26 |
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NAV PER SHARE: |
14.9064 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3568341 |
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