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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of February 3, 2026, the NAV per share was 14.9781 USD, with 3,550,322 shares in issue.

RNS Metadata

Date	3 Mar 2026
Time	11:01:48
Category	Corporate updates
ID	1239V

AI Summary

RNS Metadata

Date	3 Mar 2026
Time	11:01:48
Category	Corporate updates
ID	1239V

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 1239V

UBS ETF BBG MSCI US LQ CRP Sus ETF$

03 March 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	03/02/26
NAV PER SHARE:	14.9781
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3550322

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Net Asset Value(s)