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 £8.544 on the 11/10/26 dealing date, with 6,764,364 shares in issue and a base currency of GBP, implying total net assets of approximately £57.79 million; this RNS is a routine NAV publication and contains no additional operational updates, guidance, or distributions that would materially affect market valuation.

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