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On the dealing date of March 24, 2026, the UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value per share as 14.7098 USD. The fund also disclosed that its number of shares in issue on this date was 3,490,996.
| Date | 25 Mar 2026 |
| Time | 10:16:33 |
| Category | Corporate updates |
| ID | 0846Y |
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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: |
03/24/26 |
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NAV PER SHARE: |
14.7098 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3490996 |
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