Net Asset Value(s)

Summary by AI BETAClose X

UBS (LUX) FUND SOLUTIONS reports UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN LU1215461598) NAV per share of £8.5451 as at dealing date 11/11/26, with 6,773,038 shares in issue, implying total NAV of approximately £57,876,287; the fund's base currency is GBP.

Disclaimer*

UK 100

Latest directors dealings