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UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of April 17, 2026. The NAV per share was 7.0161 GBP, and the number of shares in issue was 469,450.
| Date | 20 Apr 2026 |
| Time | 08:04:12 |
| Category | Corporate updates |
| ID | 0975B |
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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: |
04/17/26 |
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NAV PER SHARE: |
7.0161 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
469450 |