t
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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: |
07/15/2026 |
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NAV PER SHARE: |
14.789 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3740561 |
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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of July 15, 2026, the NAV per share was 14.789 USD, and the fund had 3,740,561 shares in issue.
| Date | 16 Jul 2026 |
| Time | 10:02:54 |
| Category | Corporate updates |
| ID |
| 6400M |