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UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported a Net Asset Value (NAV) per share of 15.0397 USD on the dealing date of February 27, 2026. On this date, the fund had 3,550,322 shares in issue.
| Date | 2 Mar 2026 |
| Time | 11:30:44 |
| Category | Corporate updates |
| ID | 9459U |
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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: |
02/27/26 |
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NAV PER SHARE: |
15.0397 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3550322 |
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