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On February 4, 2026, the UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value per share as 14.8276 USD. On this dealing date, the fund also confirmed its number of shares in issue was 3,513,996.
| Date | 7 Apr 2026 |
| Time | 09:13:11 |
| Category | Corporate updates |
| ID | 4505Z |
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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: |
04/02/26 |
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NAV PER SHARE: |
14.8276 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3513996 |
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