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AI Summary

The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value (NAV) per share and number of shares in issue on the dealing date of 06/09/26. The NAV per share was 14.8388 USD, with 3,587,337 shares in issue.

RNS Metadata

Date	10 Jun 2026
Time	08:19:31
Category	Corporate updates
ID	7365H

AI Summary

RNS Metadata

Date	10 Jun 2026
Time	08:19:31
Category	Corporate updates
ID	7365H

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 7365H

UBS ETF BBG MSCI US LQ CRP Sus ETF$

10 June 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	06/09/26
NAV PER SHARE:	14.8388
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3587337

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Net Asset Value(s)