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UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value per share and total shares in issue. For the dealing date of 03/12/26, the NAV per share was 14.738 USD and the number of shares in issue was 3,564,290.
| Date | 13 Mar 2026 |
| Time | 07:59:33 |
| Category | Corporate updates |
| ID | 5729W |
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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: |
03/12/26 |
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NAV PER SHARE: |
14.738 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3564290 |
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