Net Asset Value(s)

Summary by AI BETAClose X

UBS (Lux) Fund Solutions reports a NAV per share of £8.5883 for the UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN LU1215461598) on dealing date 11/06/26, with 6,764,364 shares outstanding and base currency GBP, implying total net assets of approximately £58.09 million; this routine NAV publication contains no additional operational or guidance updates and is unlikely to materially affect UBS's share price.

Disclaimer*

UK 100