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UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share as 14.331 USD on the dealing date of August 20, 2026. The fund also confirmed that the number of shares in issue was 3,597,316.

RNS Metadata

Date	21 Aug 2026
Time	09:05:45
Category	Corporate updates
ID	6719R

AI Summary

RNS Metadata

Date	21 Aug 2026
Time	09:05:45
Category	Corporate updates
ID	6719R

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 6719R

UBS ETF BBG MSCI US LQ CRP Sus ETF$

21 August 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	08/20/26
NAV PER SHARE:	14.331
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3597316

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Net Asset Value(s)