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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. On the dealing date of March 23, 2026, the NAV per share was 14.7364 USD, and there were 3,490,996 shares in issue.
| Date | 24 Mar 2026 |
| Time | 11:38:25 |
| Category | Corporate updates |
| ID | 9202X |
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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: |
03/23/26 |
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NAV PER SHARE: |
14.7364 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3490996 |
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