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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN LU1215461085) reported its Net Asset Value (NAV) and shares in issue as of the dealing date 04/13/26. The fund's NAV per share was USD 14.878, with 3,397,320 shares in issue.
| Date | 14 Apr 2026 |
| Time | 10:18:21 |
| Category | Corporate updates |
| ID | 3936A |
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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: |
04/13/26 |
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NAV PER SHARE: |
14.878 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3397320 |
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