Net Asset Value(s)

Summary by AI BETAClose X

UBS ETF BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN LU1215461598) reports a NAV per share of £8.5359 as of 04 November 2026, a base currency of GBP, 6,764,885 shares in issue and a dealing date of 11/03/26, implying total net assets of approximately £57.74 million; this NAV publication provides the current per‑share valuation used as the market reference for trading and portfolio valuation.

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