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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 03/03/26, the NAV per share was 14.9804 USD, and the fund had 3,631,845 shares in issue.
| Date | 4 Mar 2026 |
| Time | 09:18:20 |
| Category | Corporate updates |
| ID | 3028V |
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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: |
03/03/26 |
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NAV PER SHARE: |
14.9804 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3631845 |
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