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The UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF (ISIN: LU3259261470) reported its dealing date information for 03/09/26. On this date, the fund's Net Asset Value per share was 7.0091 GBP, with 523,000 shares in issue.
| Date | 10 Mar 2026 |
| Time | 09:50:06 |
| Category | Corporate updates |
| ID | 0474W |
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FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU3259261470 |
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DEALING DATE: |
03/09/26 |
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NAV PER SHARE: |
7.0091 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
523000 |