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AI Summary

The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value per share and total shares in issue. As of the dealing date 03/07/2026, the NAV per share was 14.9095 USD, with 3,579,707 shares in issue.

RNS Metadata

Date	6 Jul 2026
Time	07:52:13
Category	Corporate updates
ID	1390L

AI Summary

RNS Metadata

Date	6 Jul 2026
Time	07:52:13
Category	Corporate updates
ID	1390L

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 1390L

UBS ETF BBG MSCI US LQ CRP Sus ETF$

06 July 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	03/07/2026
NAV PER SHARE:	14.9095
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3579707

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Net Asset Value(s)