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The UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. On April 28, 2026, the NAV per share was 6.9711 GBP, and there were 469,450 shares in issue.
| Date | 29 Apr 2026 |
| Time | 07:51:46 |
| Category | Corporate updates |
| ID | 3755C |
|
FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU3259261470 |
|
DEALING DATE: |
04/28/26 |
|
NAV PER SHARE: |
6.9711 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
469450 |