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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 07/29/26, the fund's NAV per share was 14.6413 USD, and there were 3,569,738 shares in issue.
| Date | 30 Jul 2026 |
| Time | 10:18:44 |
| Category | Corporate updates |
| ID | 5643O |
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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: |
07/29/26 |
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NAV PER SHARE: |
14.6413 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3569738 |
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