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UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF (ISIN: LU3259261470) reported its Net Asset Value (NAV) per share on the dealing date of April 27, 2026. The NAV per share was 6.9786 GBP, and the number of shares in issue was 469450.
| Date | 28 Apr 2026 |
| Time | 10:14:22 |
| Category | Corporate updates |
| ID | 2088C |
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FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU3259261470 |
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DEALING DATE: |
04/27/26 |
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NAV PER SHARE: |
6.9786 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
469450 |