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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 shares in issue. On the dealing date of October 13, 2026, the fund's NAV per share was USD 14.0101, with 3,315,051 shares in issue.
| Date | 14 Oct 2026 |
| Time | 10:07:36 |
| Category | Corporate updates |
| ID | 9395Y |
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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: |
10/13/26 |
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NAV PER SHARE: |
14.0101 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
3315051 |
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