Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN LU1215461085) reported a NAV per share of USD 14.1848 for dealing date 11/02/26, with 3,389,920 shares in issue and base currency USD, implying total net assets of approximately USD 48.09 million; the announcement contains no other operational changes, guidance or distribution information that would materially alter the fund's stated NAV or size.

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