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AI Summary

The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported information for the dealing date of 08 March 2026. On this date, its Net Asset Value per share was 14.698 USD, and the number of shares in issue was 3,569,738.

RNS Metadata

Date	4 Aug 2026
Time	10:10:28
Category	Corporate updates
ID	1930P

AI Summary

RNS Metadata

Date	4 Aug 2026
Time	10:10:28
Category	Corporate updates
ID	1930P

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 1930P

UBS ETF BBG MSCI US LQ CRP Sus ETF$

04 August 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	08/03/26
NAV PER SHARE:	14.698
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3569738

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Net Asset Value(s)