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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. As of the dealing date 07/24/26, the NAV per share was 14.6452 USD, with 3,576,738 shares in issue.
| Date | 27 Jul 2026 |
| Time | 11:20:09 |
| Category | Corporate updates |
| ID | 9892N |
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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: |
07/24/26 |
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NAV PER SHARE: |
14.6452 |
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BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3576738 |
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