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AI Summary

The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value per share and number of shares in issue. As of the dealing date 07/30/26, the NAV per share was 14.6711 USD, and the number of shares in issue was 3,569,738.

RNS Metadata

Date	31 Jul 2026
Time	08:02:19
Category	Corporate updates
ID	7334O

AI Summary

RNS Metadata

Date	31 Jul 2026
Time	08:02:19
Category	Corporate updates
ID	7334O

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 7334O

UBS ETF BBG MSCI US LQ CRP Sus ETF$

31 July 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	07/30/26
NAV PER SHARE:	14.6711
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3569738

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Net Asset Value(s)