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On November 6, 2026, the UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value per share. The fund's NAV per share was USD 14.9164, with a total of 3,587,337 shares in issue.

RNS Metadata

Date	12 Jun 2026
Time	10:51:20
Category	Corporate updates
ID	1406I

AI Summary

RNS Metadata

Date	12 Jun 2026
Time	10:51:20
Category	Corporate updates
ID	1406I

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 1406I

UBS ETF BBG MSCI US LQ CRP Sus ETF$

12 June 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	06/11/26
NAV PER SHARE:	14.9164
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3587337

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Net Asset Value(s)