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The UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 03/11/26, the NAV per share was 6.9588 GBP, with 523,000 shares in issue.
| Date | 12 Mar 2026 |
| Time | 07:51:17 |
| Category | Corporate updates |
| ID | 3889W |
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FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
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ISIN CODE: |
LU3259261470 |
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DEALING DATE: |
03/11/26 |
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NAV PER SHARE: |
6.9588 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
523000 |