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UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of June 19, 2026, the NAV per share was 14.9231 USD, with 3,596,685 shares in issue.
| Date | 22 Jun 2026 |
| Time | 08:48:01 |
| Category | Corporate updates |
| ID | 1911J |
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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: |
06/19/26 |
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NAV PER SHARE: |
14.9231 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3596685 |
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