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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. As of the dealing date 07/22/2026, the fund's NAV per share was 14.6959 USD, with 3,576,738 shares in issue.

RNS Metadata

Date	24 Jul 2026
Time	10:16:39
Category	Corporate updates
ID	7840N

AI Summary

RNS Metadata

Date	24 Jul 2026
Time	10:16:39
Category	Corporate updates
ID	7840N

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 7840N

UBS ETF BBG MSCI US LQ CRP Sus ETF$

24 July 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	07/22/2026
NAV PER SHARE:	14.6959
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3576738

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Net Asset Value(s)