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UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value (NAV) per share and shares in issue for a dealing date of March 30, 2026. The NAV per share was USD 14.711, with 3,513,996 shares in issue.

RNS Metadata

Date	31 Mar 2026
Time	10:33:03
Category	Corporate updates
ID	8539Y

AI Summary

RNS Metadata

Date	31 Mar 2026
Time	10:33:03
Category	Corporate updates
ID	8539Y

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 8539Y

UBS ETF BBG MSCI US LQ CRP Sus ETF$

31 March 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	03/30/26
NAV PER SHARE:	14.711
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3513996

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Net Asset Value(s)