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The UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF (ISIN: LU3259261470) reported its Net Asset Value per share on the dealing date of March 20, 2026. The NAV per share was 6.8931 GBP, with 523,000 shares in issue.
| Date | 23 Mar 2026 |
| Time | 10:13:07 |
| Category | Corporate updates |
| ID | 6881X |
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FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU3259261470 |
|
DEALING DATE: |
03/20/26 |
|
NAV PER SHARE: |
6.8931 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
523000 |