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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 shares in issue. As of the dealing date 06/05/2026, the NAV per share was USD 14.895, with 3,480,632 shares in issue.

RNS Metadata

Date	7 May 2026
Time	12:26:49
Category	Corporate updates
ID	4434D

AI Summary

RNS Metadata

Date	7 May 2026
Time	12:26:49
Category	Corporate updates
ID	4434D

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 4434D

UBS ETF BBG MSCI US LQ CRP Sus ETF$

07 May 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	06/05/2026
NAV PER SHARE:	14.895
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3480632

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Net Asset Value(s)