Net Asset Value(s)

Summary by AI BETAClose X

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF (ISIN LU1215461085) reported a net asset value (NAV) per share of USD 14.1747 on the dealing date 11/11/26, with 3,373,907 shares in issue and a base currency of USD, implying an aggregate NAV of approximately USD 47.82 million; no additional operational or guidance information was disclosed in this RNS.

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