t

AI Summary

The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 04/08/26, the NAV per share was 14.8778 USD, and 3,505,637 shares were in issue.

RNS Metadata

Date	9 Apr 2026
Time	09:26:34
Category	Corporate updates
ID	8086Z

AI Summary

RNS Metadata

Date	9 Apr 2026
Time	09:26:34
Category	Corporate updates
ID	8086Z

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 8086Z

UBS ETF BBG MSCI US LQ CRP Sus ETF$

09 April 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	04/08/26
NAV PER SHARE:	14.8778
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3505637

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVILMRTMTAMMMF

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)