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The UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF reported its Net Asset Value per share and total shares in issue on March 26, 2026. On this date, the NAV per share was 6.8923 GBP, and the number of shares in issue was 523,000.
| Date | 27 Mar 2026 |
| Time | 11:08:40 |
| Category | Corporate updates |
| ID | 4648Y |
|
FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU3259261470 |
|
DEALING DATE: |
03/26/26 |
|
NAV PER SHARE: |
6.8923 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
523000 |