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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 09/03/26, the NAV per share was 14.3054 USD, with 3,479,751 shares in issue.

RNS Metadata

Date	4 Sept 2026
Time	07:48:20
Category	Corporate updates
ID	4525T

AI Summary

RNS Metadata

Date	4 Sept 2026
Time	07:48:20
Category	Corporate updates
ID	4525T

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 4525T

UBS ETF BBG MSCI US LQ CRP Sus ETF$

04 September 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	09/03/26
NAV PER SHARE:	14.3054
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3479751

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Net Asset Value(s)