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UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 09/11/26, the fund's NAV per share was 14.179 USD. The total number of shares in issue for the fund was 3,530,108.
| Date | 14 Sept 2026 |
| Time | 07:41:54 |
| Category | Corporate updates |
| ID | 6074U |
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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: |
09/11/26 |
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NAV PER SHARE: |
14.179 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3530108 |
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