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The UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of April 15, 2026. The fund's NAV per share was 6.9945 GBP, and it had 523,000 shares in issue.
| Date | 16 Apr 2026 |
| Time | 07:32:12 |
| Category | Corporate updates |
| ID | 7362A |
|
FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU3259261470 |
|
DEALING DATE: |
04/15/26 |
|
NAV PER SHARE: |
6.9945 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
523000 |