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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value per share and total shares in issue on April 20, 2026. On this dealing date, the NAV per share was USD 14.9389, and there were 3,407,588 shares in issue.
| Date | 21 Apr 2026 |
| Time | 08:10:51 |
| Category | Corporate updates |
| ID | 2909B |
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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: |
04/20/26 |
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NAV PER SHARE: |
14.9389 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3407588 |
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