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UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF disclosed its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of 03/12/26, the NAV per share was 6.9307 GBP, with 523,000 shares in issue.
| Date | 13 Mar 2026 |
| Time | 07:58:55 |
| Category | Corporate updates |
| ID | 5696W |
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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: |
03/12/26 |
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NAV PER SHARE: |
6.9307 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
523000 |