Net Asset Value(s)

Summary by AI BETAClose X

UBS (Lux) Fund Solutions reports a NAV per share of £8.5522 for the UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN LU1215461598) on dealing date 30/10/2026, with 6,720,360 shares in issue, implying total net assets of approximately £57.47 million; the fund's base currency is GBP.

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