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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its dealing information for April 29, 2026. On this date, the Net Asset Value per share was USD 14.7892. The total number of shares in issue for the fund was 3,551,825.

RNS Metadata

Date	30 Apr 2026
Time	07:51:55
Category	Corporate updates
ID	5668C

AI Summary

RNS Metadata

Date	30 Apr 2026
Time	07:51:55
Category	Corporate updates
ID	5668C

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 5668C

UBS ETF BBG MSCI US LQ CRP Sus ETF$

30 April 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	04/29/26
NAV PER SHARE:	14.7892
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3551825

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Net Asset Value(s)