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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. On the dealing date of April 24, 2026, the fund's NAV per share was 6.9913 GBP, with 469,450 shares in issue.
| Date | 27 Apr 2026 |
| Time | 09:01:07 |
| Category | Corporate updates |
| ID | 0118C |
|
FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU3259261470 |
|
DEALING DATE: |
04/24/26 |
|
NAV PER SHARE: |
6.9913 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
469450 |