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 8.4521 GBP per share for its dealing date (the trading day the figure applies to) of October 8, 2026.

Key details

  • The fund is listed as UBS ETF BBG US LIQ CORP SUST HGBP £, ISIN code LU1215461598 (an international securities identification number). UCITS refers to a type of EU-regulated fund.
  • The base currency is GBP, and the number of shares in issue is 6760202.

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

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

FUND:

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF

ISIN CODE:

LU1215461598

DEALING DATE:

10/08/26

NAV PER SHARE:

8.4521

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