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UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN LU1215461085) announced its Net Asset Value (NAV). As of the dealing date 03/16/26, the NAV per share was 14.7612 USD. The total number of shares in issue was 3,564,290.

RNS Metadata

Date	17 Mar 2026
Time	08:34:49
Category	Corporate updates
ID	9480W

AI Summary

RNS Metadata

Date	17 Mar 2026
Time	08:34:49
Category	Corporate updates
ID	9480W

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 9480W

UBS ETF BBG MSCI US LQ CRP Sus ETF$

17 March 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	03/16/26
NAV PER SHARE:	14.7612
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3564290

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Net Asset Value(s)