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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 28, 2026, the NAV per share was 14.893 USD, and there were 3,557,337 shares in issue.
| Date | 29 May 2026 |
| Time | 09:30:24 |
| Category | Corporate updates |
| ID | 2281G |
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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: |
05/28/26 |
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NAV PER SHARE: |
14.893 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3557337 |
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