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The UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF (ISIN: LU3259261470) announced its daily valuation. As of the dealing date April 20, 2026, the Net Asset Value per share was 7.0109 GBP, with 469,450 shares in issue.
| Date | 21 Apr 2026 |
| Time | 08:10:11 |
| Category | Corporate updates |
| ID | 2875B |
|
FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU3259261470 |
|
DEALING DATE: |
04/20/26 |
|
NAV PER SHARE: |
7.0109 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
469450 |