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Ubs(lux)fund Solutions – Bloomberg Msci Us Liquid Corp Sust Ucits Etf(hedged Gbp)a-dis
Net Asset Value(s)
Business
Apr 9 2026
5 min read

Net Asset Value(s)

UBS ETF BBG US LIQ CORP SUST HGBP £
09 April 2026
 

FUND:

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF

ISIN CODE:

LU1215461598

DEALING DATE:

04/08/26

NAV PER SHARE:

8.9742

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

7340473


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