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AI Summary

The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03/11/26, the NAV per share was 14.8075 USD. The total number of shares in issue for the fund stood at 3,564,290.

RNS Metadata

Date	12 Mar 2026
Time	07:51:55
Category	Corporate updates
ID	3922W

AI Summary

RNS Metadata

Date	12 Mar 2026
Time	07:51:55
Category	Corporate updates
ID	3922W

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 3922W

UBS ETF BBG MSCI US LQ CRP Sus ETF$

12 March 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	03/11/26
NAV PER SHARE:	14.8075
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3564290

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Net Asset Value(s)