t
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF announced its Net Asset Value per share and number of shares in issue. As of the dealing date 03/16/26, the NAV per share was 6.9378 GBP, with 523,000 shares in issue.
| Date | 17 Mar 2026 |
| Time | 08:34:11 |
| Category | Corporate updates |
| ID | 9447W |
|
FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU3259261470 |
|
DEALING DATE: |
03/16/26 |
|
NAV PER SHARE: |
6.9378 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
523000 |