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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value per share and total shares in issue as of 19 February 2026. On this dealing date, the NAV per share was USD 15.0163, with 3,595,322 shares in issue.
| Date | 20 Feb 2026 |
| Time | 08:46:27 |
| Category | Corporate updates |
| ID | 8255T |
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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: |
19/02/2026 |
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NAV PER SHARE: |
15.0163 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3595322 |
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