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UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 3/6/2026, the NAV per share was 14.9073 USD, with 3,631,845 shares in issue.

RNS Metadata

Date	9 Mar 2026
Time	08:40:25
Category	Corporate updates
ID	8576V

AI Summary

RNS Metadata

Date	9 Mar 2026
Time	08:40:25
Category	Corporate updates
ID	8576V

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 8576V

UBS ETF BBG MSCI US LQ CRP Sus ETF$

09 March 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	3/6/2026
NAV PER SHARE:	14.9073
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3631845

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Net Asset Value(s)