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, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of GBP 8.4456 per share for the dealing date of October 12, 2026.

Key details

  • The fund's base currency is GBP, and it is listed as UBS ETF BBG US LIQ CORP SUST HGBP £.
  • Number of shares in issue: 6,760,202.
  • ISIN code (the fund's international securities identification number): LU1215461598.

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

On 6ix: 6ix.com/news/net-asset-values-722

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

FUND:

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF

ISIN CODE:

LU1215461598

DEALING DATE:

10/12/26

NAV PER SHARE:

8.4456

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

6760202

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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