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UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date April 21, 2026, the NAV per share was 6.9932 GBP, and there were 469,450 shares in issue.
| Date | 22 Apr 2026 |
| Time | 08:35:13 |
| Category | Corporate updates |
| ID | 4692B |
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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: |
04/21/26 |
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NAV PER SHARE: |
6.9932 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
469450 |