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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 May 14, 2026, the NAV per share was 14.8271 USD, with 3,521,312 shares in issue.

RNS Metadata

Date	15 May 2026
Time	07:25:39
Category	Corporate updates
ID	5115E

AI Summary

RNS Metadata

Date	15 May 2026
Time	07:25:39
Category	Corporate updates
ID	5115E

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 5115E

UBS ETF BBG MSCI US LQ CRP Sus ETF$

15 May 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	05/14/26
NAV PER SHARE:	14.8271
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3521312

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Net Asset Value(s)