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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date August 25, 2026, the fund's NAV per share was 14.4045 USD, and it had 3,597,316 shares in issue.
| Date | 26 Aug 2026 |
| Time | 10:13:37 |
| Category | Corporate updates |
| ID | 2420S |
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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: |
08/25/26 |
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NAV PER SHARE: |
14.4045 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3597316 |
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