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The UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF (ISIN: LU3259261470) reported a Net Asset Value per share of 6.9176 GBP on the dealing date of March 23, 2026. The fund had 523,000 shares in issue at that time.
| Date | 24 Mar 2026 |
| Time | 11:36:25 |
| Category | Corporate updates |
| ID | 9168X |
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FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU3259261470 |
|
DEALING DATE: |
03/23/26 |
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NAV PER SHARE: |
6.9176 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
523000 |