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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value (NAV) per share and total shares in issue. On 05 December 2026, the NAV per share was 14.812 USD, with 3,529,312 shares in issue.
| Date | 13 May 2026 |
| Time | 08:08:00 |
| Category | Corporate updates |
| ID | 1423E |
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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: |
05/12/26 |
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NAV PER SHARE: |
14.812 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3529312 |
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