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AI Summary

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date July 27, 2026, the NAV per share was USD 14.6733, with 3,569,738 shares in issue.

RNS Metadata

Date	28 Jul 2026
Time	10:02:33
Category	Corporate updates
ID	1693O

AI Summary

RNS Metadata

Date	28 Jul 2026
Time	10:02:33
Category	Corporate updates
ID	1693O

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 1693O

UBS ETF BBG MSCI US LQ CRP Sus ETF$

28 July 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	07/27/26
NAV PER SHARE:	14.6733
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3569738

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Net Asset Value(s)