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UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of October 14, 2026, the NAV per share was 14.0178 USD, with 3,315,051 shares in issue.

RNS Metadata

Date	15 Oct 2026
Time	08:08:52
Category	Corporate updates
ID	1059Z

AI Summary

RNS Metadata

Date	15 Oct 2026
Time	08:08:52
Category	Corporate updates
ID	1059Z

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 1059Z

UBS ETF BBG MSCI US LQ CRP Sus ETF$

15 October 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	10/14/26
NAV PER SHARE:	14.0178
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3315051

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Net Asset Value(s)