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UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF (ISIN: LU3259261470) reported its Net Asset Value (NAV) per share as 6.9761 GBP on the dealing date of September 4, 2026. On this date, the fund had 523,000 shares in issue.
| Date | 10 Apr 2026 |
| Time | 09:15:28 |
| Category | Corporate updates |
| ID | 9894Z |
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FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
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ISIN CODE: |
LU3259261470 |
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DEALING DATE: |
04/09/26 |
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NAV PER SHARE: |
6.9761 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
523000 |