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UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date 08/11/26, the NAV per share was 14.6875 USD, and the number of shares in issue was 3,645,852.

RNS Metadata

Date	12 Aug 2026
Time	09:20:30
Category	Corporate updates
ID	3681Q

AI Summary

RNS Metadata

Date	12 Aug 2026
Time	09:20:30
Category	Corporate updates
ID	3681Q

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 3681Q

UBS ETF BBG MSCI US LQ CRP Sus ETF$

12 August 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	08/11/26
NAV PER SHARE:	14.6875
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3645852

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Net Asset Value(s)