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AI Summary

The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value per share and total shares in issue. As of the dealing date 04/10/26, the NAV per share was 14.844 USD, with 3,519,187 shares in issue.

RNS Metadata

Date	13 Apr 2026
Time	10:45:58
Category	Corporate updates
ID	2095A

AI Summary

RNS Metadata

Date	13 Apr 2026
Time	10:45:58
Category	Corporate updates
ID	2095A

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 2095A

UBS ETF BBG MSCI US LQ CRP Sus ETF$

13 April 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	04/10/26
NAV PER SHARE:	14.844
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3519187

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Net Asset Value(s)