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AI Summary

On April 24, 2026, the UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. The NAV per share was 14.8955 USD, and there were 3,382,331 shares in issue.

RNS Metadata

Date	27 Apr 2026
Time	09:01:47
Category	Corporate updates
ID	0152C

AI Summary

RNS Metadata

Date	27 Apr 2026
Time	09:01:47
Category	Corporate updates
ID	0152C

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 0152C

UBS ETF BBG MSCI US LQ CRP Sus ETF$

27 April 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	04/24/26
NAV PER SHARE:	14.8955
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3382331

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Net Asset Value(s)