Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN LU1215461085) reports NAV per share USD 14.265 for dealing date 11/09/26, with 3,373,907 shares in issue and base currency USD, implying assets under management of approximately USD 48.13 million; no other financial guidance or operational developments were disclosed.

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