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 8.6002 GBP with 6,764,364 shares in issue as of dealing date 11/05/26 and a base currency of GBP; the announcement is a routine NAV disclosure and does not provide fund flows, total assets under management, performance metrics, fee changes, or guidance that would signal an immediate material impact on market valuation or investor behaviour.

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UK 100

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