t
The UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF (ISIN: LU3259261470) reported its Net Asset Value per share as 6.9232 GBP on the dealing date of 03/31/26. On this date, the fund also had 523,000 shares in issue.
| Date | 1 Apr 2026 |
| Time | 10:51:54 |
| Category | Corporate updates |
| ID | 0756Z |
|
FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU3259261470 |
|
DEALING DATE: |
03/31/26 |
|
NAV PER SHARE: |
6.9232 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
523000 |