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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value per share and shares in issue. On the dealing date of 06/01/26, the fund's NAV per share was 14.9075 USD, with 3,587,337 shares in issue.
| Date | 2 Jun 2026 |
| Time | 12:57:35 |
| Category | Corporate updates |
| ID | 6849G |
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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: |
06/01/26 |
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NAV PER SHARE: |
14.9075 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3587337 |
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