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The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of October 1, 2026. The NAV per share was 13.9691 USD, and the fund had 3,532,066 shares in issue.
| Date | 2 Oct 2026 |
| Time | 09:28:41 |
| Category | Corporate updates |
| ID | 4078X |
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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: |
10/01/26 |
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NAV PER SHARE: |
13.9691 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3532066 |
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