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AI Summary

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 26 February 2026, the NAV per share was 15.0326 USD, with 3,595,322 shares in issue.

RNS Metadata

Date	27 Feb 2026
Time	09:08:12
Category	Corporate updates
ID	7159U

AI Summary

RNS Metadata

Date	27 Feb 2026
Time	09:08:12
Category	Corporate updates
ID	7159U

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 7159U

UBS ETF BBG MSCI US LQ CRP Sus ETF$

27 February 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	26/02/2026
NAV PER SHARE:	15.0326
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3595322

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Net Asset Value(s)