t
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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: |
03/31/26 |
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NAV PER SHARE: |
14.7624 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3513996 |
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UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value per share and the total number of shares in issue. On the dealing date of March 31, 2026, the NAV per share was 14.7624 USD, with 3,513,996 shares in issue.
| Date | 1 Apr 2026 |
| Time | 10:52:33 |
| Category | Corporate updates |
| ID |
| 0790Z |