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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value per share as 14.7686 USD on the dealing date of 08/04/26. The fund also stated its number of shares in issue as 3,569,738.
| Date | 5 Aug 2026 |
| Time | 11:52:55 |
| Category | Corporate updates |
| ID | 4282P |
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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: |
08/04/26 |
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NAV PER SHARE: |
14.7686 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3569738 |
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