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AI Summary

The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value per share and the total number of shares in issue. On May 3rd, 2026, the fund's NAV per share was USD 14.9404, with 3,631,845 shares in issue.

RNS Metadata

Date	6 Mar 2026
Time	07:01:00
Category	Corporate updates
ID	6618V

AI Summary

RNS Metadata

Date	6 Mar 2026
Time	07:01:00
Category	Corporate updates
ID	6618V

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 6618V

UBS ETF BBG MSCI US LQ CRP Sus ETF$

06 March 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	03/05/26
NAV PER SHARE:	14.9404
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3631845

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Net Asset Value(s)