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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. As of the dealing date 01/05/2026, the NAV per share was USD 14.8252, with 3,551,825 shares in issue.

RNS Metadata

Date	5 May 2026
Time	07:01:13
Category	Corporate updates
ID	9695C

AI Summary

RNS Metadata

Date	5 May 2026
Time	07:01:13
Category	Corporate updates
ID	9695C

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 9695C

UBS ETF BBG MSCI US LQ CRP Sus ETF$

04 May 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	01/05/2026
NAV PER SHARE:	14.8252
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3551825

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Net Asset Value(s)