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

London Stock Exchange
2026.02.25 08:06
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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.