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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 06/07/2026, the NAV per share was USD 14.9323. The total number of shares in issue was 3,579,707.

RNS Metadata

Date	7 Jul 2026
Time	15:43:27
Category	Corporate updates
ID	3804L

AI Summary

RNS Metadata

Date	7 Jul 2026
Time	15:43:27
Category	Corporate updates
ID	3804L

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 3804L

UBS ETF BBG MSCI US LQ CRP Sus ETF$

07 July 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	06/07/2026
NAV PER SHARE:	14.9323
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3579707

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Net Asset Value(s)