UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(USD) A-dis- DistributionLSE: UC97

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

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

On 6ix: 6ix.com/news/net-asset-values-5679

FUND:

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF

ISIN CODE:

LU1215461085

DEALING DATE:

10/09/26

NAV PER SHARE:

13.9998

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

3315051

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