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The UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF (ISIN: LU3259261470) reported its Net Asset Value (NAV) per share. On the dealing date of October 3, 2026, the NAV per share was 7.0029 GBP, and the fund had 523,000 shares in issue.
| Date | 11 Mar 2026 |
| Time | 07:43:47 |
| Category | Corporate updates |
| ID | 2059W |
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FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU3259261470 |
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DEALING DATE: |
03/10/26 |
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NAV PER SHARE: |
7.0029 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
523000 |