t
|
FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461085 |
|
DEALING DATE: |
07/31/26 |
|
NAV PER SHARE: |
14.6521 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3569738 |
|
|
|
The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value (NAV) per share and shares in issue. As of the dealing date July 31, 2026, the NAV per share was 14.6521 USD, and there were 3,569,738 shares in issue.
| Date | 3 Aug 2026 |
| Time | 10:14:34 |
| Category | Corporate updates |
| ID |
| 9631O |