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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date 08/06/26, the NAV per share was 14.7194 USD, and there were 3,720,852 shares in issue.

RNS Metadata

Date	7 Aug 2026
Time	13:49:01
Category	Corporate updates
ID	8235P

AI Summary

RNS Metadata

Date	7 Aug 2026
Time	13:49:01
Category	Corporate updates
ID	8235P

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 8235P

UBS ETF BBG MSCI US LQ CRP Sus ETF$

07 August 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	08/06/26
NAV PER SHARE:	14.7194
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3720852

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Net Asset Value(s)