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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 08/12/26, the NAV per share was USD 14.6997, with 3,645,852 shares in issue.
| Date | 13 Aug 2026 |
| Time | 10:07:29 |
| Category | Corporate updates |
| ID | 5686Q |
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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: |
08/12/26 |
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NAV PER SHARE: |
14.6997 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3645852 |
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