UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF dis (LSE: UC97) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $13.94 (about ₹1,338 a unit) as of 1 Oct 2026, 11:14 AM ET. It has an expense ratio of 0.13% and holds 439 securities. Indian residents can buy UC97 through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$13.92
Today's high
$13.94
52 week low
$13.92
52 week high
$15.25
UC97 opened at $13.94, closed previously at $13.95, and has traded between $13.92 and $15.25 over the past 52 weeks.
About
This fund is structured to mirror, before any charges, the capital growth and income generated by the Bloomberg MSCI US Liquid Corporates Sustainable Total Return Index. It accomplishes this by holding the debt instruments included in its benchmark, providing investors with access to highly-rated, U.S. dollar-denominated bonds from American companies spanning the financial, industrial, and utility industries. The fund employs a passive investment methodology.
Key statistics
Expense ratio
0.13%
Assets (AUM)
$578.7M
Holdings
439
NAV
$13.96
Avg. volume
372.00
1-year price change
-7.58%
5-year price change
-23.63%
Price change excludes dividends.
Top 10 holdings
UC97 holds 439 securities in total. These 10 are 4.5% of the fund.
Where the money is invested
Countries
How to buy UC97 from India
Indian residents can buy UC97 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search UC97 and buy
Find the fund by its ticker, UC97, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in UC97 from India
Trading and taxes when buying UC97 from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the UC97 price today?
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF dis (UC97) last traded at $13.94 on the London Stock Exchange ETF segment, as of 1 Oct 2026, 11:14 AM ET. That is ₹1,338 a unit at the 30 Sep 2026 USD/INR rate.
When does UC97 trade, in Indian time?
The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.
How big is UC97, and what does it cost to hold?
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF dis manages about $578.7M. Its expense ratio is 0.13% a year, deducted inside the fund. It launched in 2015.
Is UC97 a UCITS ETF?
Yes. UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF dis is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.
What are UC97's largest holdings?
The top three are SALESFORCE INC 5.55%/26-150336 (0.5%), CRM 4.65 03/15/29 (0.5%) and NVDA 4 1/2 06/15/31 (0.5%). UC97's 10 largest positions make up 4.5% of the fund.
Is UC97 subject to US estate tax?
No. Because UC97 is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is UC97 accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on UC97 taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has UC97 performed?
UC97's price is down 7.6% over the past year and down 23.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is UC97 different from a US-listed ETF?
UC97 is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.