Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN LU1215461598) reported a NAV per share of GBP 8.5516 for dealing date 11/02/26, with 6,737,862 shares in issue, implying assets under management of approximately GBP 57.62 million; base currency GBP.

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UK 100

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