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AI Summary

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 September 1, 2026, the NAV per share was 14.2906 USD, with 3,593,816 shares in issue.

RNS Metadata

Date	2 Sept 2026
Time	09:19:20
Category	Corporate updates
ID	0811T

AI Summary

RNS Metadata

Date	2 Sept 2026
Time	09:19:20
Category	Corporate updates
ID	0811T

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 0811T

UBS ETF BBG MSCI US LQ CRP Sus ETF$

02 September 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	09/01/26
NAV PER SHARE:	14.2906
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3593816

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Net Asset Value(s)