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AI Summary

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 02/11/26, the NAV per share was 14.9174 USD, with 3,598,273 shares in issue.

RNS Metadata

Date	12 Feb 2026
Time	09:44:30
Category	Corporate updates
ID	7708S

AI Summary

RNS Metadata

Date	12 Feb 2026
Time	09:44:30
Category	Corporate updates
ID	7708S

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 7708S

UBS ETF BBG MSCI US LQ CRP Sus ETF$

12 February 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	02/11/26
NAV PER SHARE:	14.9174
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3598273

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Net Asset Value(s)