t

AI Summary

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 April 14, 2026, the fund's NAV per share was USD 14.9348, with 3,397,320 shares in issue.

RNS Metadata

Date	15 Apr 2026
Time	10:15:38
Category	Corporate updates
ID	5782A

AI Summary

RNS Metadata

Date	15 Apr 2026
Time	10:15:38
Category	Corporate updates
ID	5782A

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 5782A

UBS ETF BBG MSCI US LQ CRP Sus ETF$

15 April 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	04/14/26
NAV PER SHARE:	14.9348
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3397320

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

NAVIAMPTMTIBMMF

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)