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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 of February 4, 2026, the NAV per share was 6.9532 GBP, with 523,000 shares in issue.
| Date | 7 Apr 2026 |
| Time | 09:12:32 |
| Category | Corporate updates |
| ID | 4471Z |
|
FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU3259261470 |
|
DEALING DATE: |
04/02/26 |
|
NAV PER SHARE: |
6.9532 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
523000 |