t
|
FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461085 |
|
DEALING DATE: |
05/15/26 |
|
NAV PER SHARE: |
14.7323 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3521312 |
|
|
|
The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value per share and total shares in issue on the dealing date of May 15, 2026. The NAV per share was 14.7323 USD, and the fund had 3,521,312 shares in issue.
| Date | 18 May 2026 |
| Time | 09:10:57 |
| Category | Corporate updates |
| ID | 7120E |