t
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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: |
05/08/26 |
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NAV PER SHARE: |
14.8789 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3480632 |
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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of August 5, 2026, the NAV per share was 14.8789 USD, with 3,480,632 shares in issue.
| Date | 11 May 2026 |
| Time | 08:12:36 |
| Category | Corporate updates |
| ID | 7718D |