t
The UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of 04/07/26, the fund's NAV per share was 6.9451 GBP, with 523,000 shares in issue.
| Date | 8 Apr 2026 |
| Time | 10:31:50 |
| Category | Corporate updates |
| ID | 6480Z |
|
FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU3259261470 |
|
DEALING DATE: |
04/07/26 |
|
NAV PER SHARE: |
6.9451 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
523000 |