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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its dealing information for March 18, 2026. On this date, the Net Asset Value per share was 14.7738 USD. The fund had 3,490,996 shares in issue.
| Date | 19 Mar 2026 |
| Time | 08:47:37 |
| Category | Corporate updates |
| ID | 3161X |
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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: |
03/18/26 |
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NAV PER SHARE: |
14.7738 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3490996 |
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