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The UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF (ISIN: LU3259261470) disclosed its Net Asset Value per share and number of shares in issue. For the dealing date of March 17, 2026, the NAV per share was 6.9589 GBP, with 523,000 shares in issue.
| Date | 18 Mar 2026 |
| Time | 08:43:19 |
| Category | Corporate updates |
| ID | 1330X |
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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: |
03/17/26 |
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NAV PER SHARE: |
6.9589 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
523000 |