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UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of March 27, 2026, the NAV per share was 6.8725 GBP, and there were 523,000 shares in issue.
| Date | 30 Mar 2026 |
| Time | 09:59:01 |
| Category | Corporate updates |
| ID | 6231Y |
|
FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU3259261470 |
|
DEALING DATE: |
03/27/26 |
|
NAV PER SHARE: |
6.8725 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
523000 |