t
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date August 21, 2026, the fund's NAV per share was $14.3057, and there were 3,597,316 shares in issue.
| Date | 24 Aug 2026 |
| Time | 12:50:16 |
| Category | Corporate updates |
| ID | 9161R |
|
FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461085 |
|
DEALING DATE: |
08/21/26 |
|
NAV PER SHARE: |
14.3057 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3597316 |
|
|
|