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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value per share and number of shares in issue. As of the dealing date 07/08/2026, the NAV per share was 14.8119 USD, and the total number of shares in issue was 3,615,534.
| Date | 9 Jul 2026 |
| Time | 13:06:23 |
| Category | Corporate updates |
| ID | 7553L |
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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: |
07/08/2026 |
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NAV PER SHARE: |
14.8119 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3615534 |
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