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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. For the dealing date of 03/27/26, the NAV per share was 14.6256 USD, with 3,513,996 shares in issue.
| Date | 30 Mar 2026 |
| Time | 10:00:06 |
| Category | Corporate updates |
| ID | 6265Y |
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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: |
03/27/26 |
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NAV PER SHARE: |
14.6256 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3513996 |
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