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AI Summary

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value per Share and total shares in issue. For the dealing date of 07/13/2026, the NAV per share was 14.7407 USD, with 3,575,561 shares in issue.

RNS Metadata

Date	14 Jul 2026
Time	12:43:57
Category	Corporate updates
ID	3061M

AI Summary

RNS Metadata

Date	14 Jul 2026
Time	12:43:57
Category	Corporate updates
ID	3061M

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 3061M

UBS ETF BBG MSCI US LQ CRP Sus ETF$

14 July 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	07/13/2026
NAV PER SHARE:	14.7407
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3575561

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Net Asset Value(s)