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AI Summary

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value per share and total shares in issue. As of the dealing date 04/05/2026, the NAV per share was 14.7795 USD, and there were 3,480,632 shares in issue.

RNS Metadata

Date	5 May 2026
Time	10:17:39
Category	Corporate updates
ID	0559D

AI Summary

RNS Metadata

Date	5 May 2026
Time	10:17:39
Category	Corporate updates
ID	0559D

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 0559D

UBS ETF BBG MSCI US LQ CRP Sus ETF$

05 May 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	04/05/2026
NAV PER SHARE:	14.7795
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3480632

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Net Asset Value(s)