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UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) provided its Net Asset Value (NAV) per share and the number of shares in issue. On August 14, 2026, the NAV per share was 14.34 USD, with 3,645,852 shares in issue.

RNS Metadata

Date	17 Aug 2026
Time	12:43:49
Category	Corporate updates
ID	9905Q

AI Summary

RNS Metadata

Date	17 Aug 2026
Time	12:43:49
Category	Corporate updates
ID	9905Q

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 9905Q

UBS ETF BBG MSCI US LQ CRP Sus ETF$

17 August 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	08/14/26
NAV PER SHARE:	14.34
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3645852

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Net Asset Value(s)