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The RNS announcement reported key figures for the UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085). On the dealing date of June 15, 2026, the fund's Net Asset Value (NAV) per share was 14.9259 USD, with 3,587,337 shares in issue.
| Date | 16 Jun 2026 |
| Time | 10:29:42 |
| Category | Corporate updates |
| ID | 4815I |
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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: |
06/15/26 |
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NAV PER SHARE: |
14.9259 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3587337 |
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