t

AI Summary

The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 24/02/2026, the NAV per share was 15.0248 USD, and the number of shares in issue was 3,595,322.

RNS Metadata

Date	25 Feb 2026
Time	08:21:36
Category	Corporate updates
ID	3457U

AI Summary

RNS Metadata

Date	25 Feb 2026
Time	08:21:36
Category	Corporate updates
ID	3457U

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 3457U

UBS ETF BBG MSCI US LQ CRP Sus ETF$

25 February 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	24/02/2026
NAV PER SHARE:	15.0248
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3595322

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVTAMPTMTMTMFF

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)