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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 07/09/2026, the NAV per share was USD 14.824, with 3,520,534 shares in issue.
| Date | 10 Jul 2026 |
| Time | 07:21:17 |
| Category | Corporate updates |
| ID | 8702L |
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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: |
07/09/2026 |
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NAV PER SHARE: |
14.824 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3520534 |
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