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 £8.5888 as of dealing date 11/04/26 with 6,782,364 shares in issue (base currency GBP), implying net assets of approximately £58.25m; announcement dated 05 November 2026 — routine NAV disclosure that may affect ETF market pricing and liquidity.

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