Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN LU1215461085) reported a dealing-date net asset value per share of USD 14.2467 on 11/04/26 with 3,386,907 shares outstanding, implying total NAV of approximately USD 48.252 million; the fund's base currency is USD. The RNS discloses NAV and share count only and contains no additional information on flows, distributions, performance changes, or fee updates that would further affect market valuation.

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