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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) updated its Net Asset Value per share and total shares in issue. On the dealing date of August 18, 2026, the NAV per share was 14.3093 USD, and the number of shares in issue for the fund was 3,597,316.
| Date | 19 Aug 2026 |
| Time | 10:06:05 |
| Category | Corporate updates |
| ID | 3171R |
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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: |
08/18/26 |
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NAV PER SHARE: |
14.3093 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3597316 |
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