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AI Summary

The 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 the dealing date of 04/17/26, the NAV per share was 14.9471 USD, with 3,407,588 shares in issue.

RNS Metadata

Date	20 Apr 2026
Time	08:04:51
Category	Corporate updates
ID	1009B

AI Summary

RNS Metadata

Date	20 Apr 2026
Time	08:04:51
Category	Corporate updates
ID	1009B

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 1009B

UBS ETF BBG MSCI US LQ CRP Sus ETF$

20 April 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	04/17/26
NAV PER SHARE:	14.9471
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3407588

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Net Asset Value(s)