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AI Summary

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 28 September 2026, the NAV per share was 13.9592 USD, with 3,568,372 shares in issue.

RNS Metadata

Date	29 Sept 2026
Time	09:45:52
Category	Corporate updates
ID	7571W

AI Summary

RNS Metadata

Date	29 Sept 2026
Time	09:45:52
Category	Corporate updates
ID	7571W

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 7571W

UBS ETF BBG MSCI US LQ CRP Sus ETF$

29 September 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	09/28/26
NAV PER SHARE:	13.9592
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3568372

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Net Asset Value(s)