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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value per share and number of shares in issue. As of the dealing date 05/29/26, the NAV per share was 14.918 USD and the number of shares in issue was 3,587,337.
| Date | 1 Jun 2026 |
| Time | 10:23:21 |
| Category | Corporate updates |
| ID | 4560G |
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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: |
05/29/26 |
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NAV PER SHARE: |
14.918 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3587337 |
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