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UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 04/15/26, the NAV per share was 14.9114 USD, with 3,433,694 shares in issue.

RNS Metadata

Date	16 Apr 2026
Time	07:32:52
Category	Corporate updates
ID	7396A

AI Summary

RNS Metadata

Date	16 Apr 2026
Time	07:32:52
Category	Corporate updates
ID	7396A

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 7396A

UBS ETF BBG MSCI US LQ CRP Sus ETF$

16 April 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	04/15/26
NAV PER SHARE:	14.9114
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3433694

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Net Asset Value(s)