t
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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: |
08/13/26 |
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NAV PER SHARE: |
14.3912 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3645852 |
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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) announced its dealing information. On the dealing date of August 13, 2026, the fund's NAV per share was 14.3912 USD, and the number of shares in issue was 3,645,852.
| Date | 14 Aug 2026 |
| Time | 11:43:19 |
| Category | Corporate updates |
| ID |
| 7634Q |