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The UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF (ISIN: LU3259261470) announced its dealing information. For the dealing date of March 18, 2026, the fund reported a Net Asset Value (NAV) per share of 6.9433 GBP and 523,000 shares in issue.
| Date | 19 Mar 2026 |
| Time | 08:46:25 |
| Category | Corporate updates |
| ID | 3128X |
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FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU3259261470 |
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DEALING DATE: |
03/18/26 |
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NAV PER SHARE: |
6.9433 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
523000 |