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The UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on April 16, 2026. On this dealing date, the NAV per share was 6.9859 GBP, and the fund had 523,000 shares in issue.
| Date | 17 Apr 2026 |
| Time | 08:31:27 |
| Category | Corporate updates |
| ID | 9200A |
|
FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU3259261470 |
|
DEALING DATE: |
04/16/26 |
|
NAV PER SHARE: |
6.9859 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
523000 |