UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to GBP) A-dis- DistributionLSE: BSUS

UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to GBP) A-dis- Distribution: Net Asset Value(s)

· Issued by UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to GBP) A-dis- Distribution via RNS

Summary by 6ix AI

The UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF reported a net asset value (the value of the fund's assets less its liabilities, per share) of 8.5235 per share, in its base currency, pounds sterling (GBP), for the dealing date October 26, 2026.

Key details

  • The figure is listed under the label UBS ETF BBG US LIQ CORP SUST HGBP £, ISIN code LU1215461598 (an international securities identification number).
  • The number of shares in issue was 6,754,870.
  • UCITS ETF refers to an exchange-traded fund set up under the European Union's UCITS rules for investment funds.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-15573

UBS ETF BBG US LIQ CORP SUST HGBP £
27 October 2026
 

FUND:

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF

ISIN CODE:

LU1215461598

DEALING DATE:

10/26/26

NAV PER SHARE:

8.5235

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

6754870

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UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to GBP) A-dis- Distribution on 6ix