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 8.4528 per share for the dealing date (the day the value applies to) of October 14, 2026.

Key details

  • The figure is for the share class listed as UBS ETF BBG US LIQ CORP SUST HGBP £, identified by the ISIN code (a standard securities identifier) LU1215461598.
  • The number of shares in issue was 6778581.
  • UCITS refers to the European Union rules framework under which the fund is set up.

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

On 6ix: 6ix.com/news/net-asset-values-8290

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

FUND:

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF

ISIN CODE:

LU1215461598

DEALING DATE:

10/14/26

NAV PER SHARE:

8.4528

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

6778581
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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