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The UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 04/01/26, the NAV per share was 6.9405 GBP, with 523,000 shares in issue.
| Date | 2 Apr 2026 |
| Time | 10:32:46 |
| Category | Corporate updates |
| ID | 2665Z |
|
FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU3259261470 |
|
DEALING DATE: |
04/01/26 |
|
NAV PER SHARE: |
6.9405 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
523000 |