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UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. On October 15, 2026, the NAV per share was 14.0939 USD, with 3,315,051 shares in issue.

RNS Metadata

Date	16 Oct 2026
Time	07:32:19
Category	Corporate updates
ID	2903Z

AI Summary

RNS Metadata

Date	16 Oct 2026
Time	07:32:19
Category	Corporate updates
ID	2903Z

/Equities/XLON/UC97/RNS

Net Asset Value(s)

RNS Number : 2903Z

UBS ETF BBG MSCI US LQ CRP Sus ETF$

16 October 2026

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	10/15/26
NAV PER SHARE:	14.0939
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3315051

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Net Asset Value(s)