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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) announced its Net Asset Value (NAV) per share. As of the dealing date 18 February 2026, the NAV per share was 15.0076 USD, with 3,595,322 shares in issue.

RNS Metadata

Date	19 Feb 2026
Time	07:03:54
Category	Corporate updates
ID	6568T

AI Summary

RNS Metadata

Date	19 Feb 2026
Time	07:03:54
Category	Corporate updates
ID	6568T

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 6568T

UBS ETF BBG MSCI US LQ CRP Sus ETF$

19 February 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	18/02/2026
NAV PER SHARE:	15.0076
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3595322

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Net Asset Value(s)