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 14.2658 on dealing date 11/05/26 with 3,386,907 shares in issue, implying total net assets of approximately USD 48.32 million; base currency USD. No distributions, changes to share count, fees, holdings disclosures or other operational guidance were included in the announcement.

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