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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value (NAV) per share on the dealing date of August 28, 2026. On this date, the NAV per share was USD 14.3517, and the fund had 3,597,316 shares in issue.
| Date | 1 Sept 2026 |
| Time | 07:01:19 |
| Category | Corporate updates |
| ID | 8152S |
|
FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461085 |
|
DEALING DATE: |
08/28/26 |
|
NAV PER SHARE: |
14.3517 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3597316 |