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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) announced that on its dealing date of August 31, 2026, its Net Asset Value per share was 14.3397 USD. On the same date, the fund had 3,597,316 shares in issue.

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Date	1 Sept 2026
Time	10:17:09
Category	Corporate updates
ID	8909S

AI Summary

RNS Metadata

Date	1 Sept 2026
Time	10:17:09
Category	Corporate updates
ID	8909S

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 8909S

UBS ETF BBG MSCI US LQ CRP Sus ETF$

01 September 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	08/31/26
NAV PER SHARE:	14.3397
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3597316

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Net Asset Value(s)