Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN LU1215461085) published a NAV per share of USD 14.1726 for dealing date 11/10/26 with base currency USD and 3,373,907 shares outstanding, implying total net assets of approximately USD 47.82 million. No other financial metrics, guidance, or operational developments were disclosed that could materially change valuation.

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