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UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 06/10/26, the NAV per share was 14.8222 USD, and there were 3,587,337 shares in issue.
| Date | 11 Jun 2026 |
| Time | 07:35:55 |
| Category | Corporate updates |
| ID | 9282H |
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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: |
06/10/26 |
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NAV PER SHARE: |
14.8222 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3587337 |
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