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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) announced its Net Asset Value (NAV) and shares in issue. As of the dealing date June 24, 2026, the NAV per share was 14.9687 USD, with 3,529,585 shares in issue.

RNS Metadata

Date	25 Jun 2026
Time	10:08:48
Category	Corporate updates
ID	7589J

AI Summary

RNS Metadata

Date	25 Jun 2026
Time	10:08:48
Category	Corporate updates
ID	7589J

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 7589J

UBS ETF BBG MSCI US LQ CRP Sus ETF$

25 June 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	06/24/26
NAV PER SHARE:	14.9687
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3529585

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Net Asset Value(s)