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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value per share on the dealing date of May 20, 2026. On this date, the NAV per share was 14.7571 USD, and the fund had 3,571,337 shares in issue.
| Date | 21 May 2026 |
| Time | 07:30:26 |
| Category | Corporate updates |
| ID | 2540F |
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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: |
05/20/26 |
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NAV PER SHARE: |
14.7571 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3571337 |
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