Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN LU1215461085) reports a net asset value (NAV) per share of USD 14.1856 on dealing date 30 October 2026, with 3,389,920 shares in issue, implying total net assets of approximately USD 48.09 million; base currency USD. The announcement contains routine NAV information only and discloses no operational changes, distributions, guidance, or other items likely to materially alter valuation or investor expectations.

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