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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value (NAV) per share as 14.8527 USD for the dealing date of 05/11/26. On this date, the fund had 3,529,312 shares in issue.
| Date | 12 May 2026 |
| Time | 07:22:07 |
| Category | Corporate updates |
| ID | 9561D |
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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: |
05/11/26 |
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NAV PER SHARE: |
14.8527 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3529312 |
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