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AI Summary

The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its dealing information for March 17, 2026. On this date, the Net Asset Value (NAV) per share was USD 14.8115, and the number of shares in issue was 3,566,068.

RNS Metadata

Date	18 Mar 2026
Time	08:43:57
Category	Corporate updates
ID	1363X

AI Summary

RNS Metadata

Date	18 Mar 2026
Time	08:43:57
Category	Corporate updates
ID	1363X

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 1363X

UBS ETF BBG MSCI US LQ CRP Sus ETF$

18 March 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	03/17/26
NAV PER SHARE:	14.8115
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3566068

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Net Asset Value(s)