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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 23/02/2026, the NAV per share was 15.0357 USD. The fund had 3,595,322 shares in issue.
| Date | 25 Feb 2026 |
| Time | 08:06:39 |
| Category | Corporate updates |
| ID | 3389U |
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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: |
23/02/2026 |
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NAV PER SHARE: |
15.0357 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3595322 |
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