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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 total shares in issue. As of the dealing date 06/18/26, the NAV per share was 14.921 USD, with 3,582,889 shares in issue.

RNS Metadata

Date	19 Jun 2026
Time	07:44:30
Category	Corporate updates
ID	0087J

AI Summary

RNS Metadata

Date	19 Jun 2026
Time	07:44:30
Category	Corporate updates
ID	0087J

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 0087J

UBS ETF BBG MSCI US LQ CRP Sus ETF$

19 June 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	06/18/26
NAV PER SHARE:	14.921
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3582889

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Net Asset Value(s)