t
The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its dealing date information. As of February 6, 2026, the fund's Net Asset Value (NAV) per share was USD 14.9172, with 3,587,337 shares in issue.
| Date | 3 Jun 2026 |
| Time | 08:44:10 |
| Category | Corporate updates |
| ID | 8198G |
|
FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461085 |
|
DEALING DATE: |
06/02/26 |
|
NAV PER SHARE: |
14.9172 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3587337 |
|
|
|