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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 number of shares in issue. As of the dealing date 04/21/26, the NAV per share was 14.8908 USD, with 3,450,466 shares in issue.
| Date | 22 Apr 2026 |
| Time | 08:35:52 |
| Category | Corporate updates |
| ID | 4726B |
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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: |
04/21/26 |
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NAV PER SHARE: |
14.8908 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3450466 |
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