---
title: "REG - UBS ETF UC97 - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276853347.md"
description: "UBS ETF has reported the net asset value (NAV) for its MSCI US Liquid Corporate Sustainable UCITS ETF as of February 23, 2026. The NAV per share is $15.0357, with a total of 3,595,322 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority."
datetime: "2026-02-25T08:06:39.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276853347.md)
  - [en](https://longbridge.com/en/news/276853347.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276853347.md)
---

# REG - UBS ETF UC97 - Net Asset Value(s)

RNS Number : 3389U UBS ETF BBG MSCI US LQ CRP Sus ETF$ 25 February 2026

FUND:

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF

ISIN CODE:

LU1215461085

DEALING DATE:

23/02/2026

NAV PER SHARE:

15.0357

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

3595322

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVTAMRTMTATMRF

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