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The UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF (ISIN: LU3259261470) reported its Net Asset Value per share and number of shares in issue. As of the dealing date of August 4, 2026, the NAV per share was 6.9865 GBP, with 523,000 shares in issue.
| Date | 9 Apr 2026 |
| Time | 09:25:55 |
| Category | Corporate updates |
| ID | 8052Z |
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FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU3259261470 |
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DEALING DATE: |
04/08/26 |
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NAV PER SHARE: |
6.9865 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
523000 |