t
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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: |
09/18/26 |
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NAV PER SHARE: |
14.193 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3461567 |
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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value (NAV) per share. As of the dealing date 09/18/26, the NAV per share was 14.193 USD, with 3,461,567 shares in issue.
| Date | 21 Sept 2026 |
| Time | 10:43:11 |
| Category | Corporate updates |
| ID | 5857V |