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AI Summary

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date May 22, 2026, the NAV per share was 14.7752 USD, and the number of shares in issue was 3,571,337.

RNS Metadata

Date	26 May 2026
Time	07:00:09
Category	Corporate updates
ID	5721F

AI Summary

RNS Metadata

Date	26 May 2026
Time	07:00:09
Category	Corporate updates
ID	5721F

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 5721F

UBS ETF BBG MSCI US LQ CRP Sus ETF$

25 May 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	05/22/26
NAV PER SHARE:	14.7752
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3571337

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Net Asset Value(s)