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UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of July 8, 2026, the NAV per share was 14.7413 USD, with 3,720,852 shares in issue.

RNS Metadata

Date	10 Aug 2026
Time	08:56:21
Category	Corporate updates
ID	9496P

AI Summary

RNS Metadata

Date	10 Aug 2026
Time	08:56:21
Category	Corporate updates
ID	9496P

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 9496P

UBS ETF BBG MSCI US LQ CRP Sus ETF$

10 August 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	08/07/26
NAV PER SHARE:	14.7413
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3720852

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Net Asset Value(s)