t
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 09/29/26, the fund's NAV was 13.9558 USD per share, with 3,532,066 shares in issue.
| Date | 30 Sept 2026 |
| Time | 12:45:48 |
| Category | Corporate updates |
| ID | 0119X |
|
FUND: |
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461085 |
|
DEALING DATE: |
09/29/26 |
|
NAV PER SHARE: |
13.9558 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3532066 |
|
|
|