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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value per share and total shares in issue. As of the dealing date of May 19, 2026, the fund's NAV per share was 14.668 USD, with 3,521,312 shares in issue.
| Date | 20 May 2026 |
| Time | 08:14:00 |
| Category | Corporate updates |
| ID | 0723F |
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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: |
05/19/26 |
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NAV PER SHARE: |
14.668 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3521312 |
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