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AI Summary

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. On the dealing date of July 4, 2026, the NAV per share was 14.8267 USD, and the number of shares in issue was 3,513,996.

RNS Metadata

Date	8 Apr 2026
Time	10:32:29
Category	Corporate updates
ID	6514Z

AI Summary

RNS Metadata

Date	8 Apr 2026
Time	10:32:29
Category	Corporate updates
ID	6514Z

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 6514Z

UBS ETF BBG MSCI US LQ CRP Sus ETF$

08 April 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	04/07/26
NAV PER SHARE:	14.8267
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3513996

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Net Asset Value(s)