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UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) announced its Net Asset Value per share and shares in issue. As of the dealing date 04/09/26, the NAV per share was 14.8685 USD, with 3,505,637 shares in issue.

RNS Metadata

Date	10 Apr 2026
Time	09:16:07
Category	Corporate updates
ID	9928Z

AI Summary

RNS Metadata

Date	10 Apr 2026
Time	09:16:07
Category	Corporate updates
ID	9928Z

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 9928Z

UBS ETF BBG MSCI US LQ CRP Sus ETF$

10 April 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	04/09/26
NAV PER SHARE:	14.8685
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3505637

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Net Asset Value(s)