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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value per share and total shares in issue. As of the dealing date 08/24/26, the NAV per share was USD 14.3329, with 3,597,316 shares in issue.

RNS Metadata

Date	25 Aug 2026
Time	11:57:03
Category	Corporate updates
ID	0913S

AI Summary

RNS Metadata

Date	25 Aug 2026
Time	11:57:03
Category	Corporate updates
ID	0913S

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 0913S

UBS ETF BBG MSCI US LQ CRP Sus ETF$

25 August 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	08/24/26
NAV PER SHARE:	14.3329
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3597316

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Net Asset Value(s)