Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN LU1215461598) reported a net asset value per share of £8.5999 as at the dealing date 11/09/26, with 6,764,364 shares in issue, implying assets under management of approximately £58.17 million; base currency is GBP.

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