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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its financial figures for the dealing date of May 7, 2026. On this date, the Net Asset Value per share was 14.8455 USD, and the number of shares in issue totaled 3,480,632.
| Date | 8 May 2026 |
| Time | 08:16:58 |
| Category | Corporate updates |
| ID | 5899D |
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FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
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ISIN CODE: |
LU1215461085 |
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DEALING DATE: |
07/05/2026 |
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NAV PER SHARE: |
14.8455 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3480632 |
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