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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 for the dealing date of 05/05/2026. The NAV per share was 6.9641 GBP, and the number of shares in issue was 469,450.
| Date | 6 May 2026 |
| Time | 12:58:10 |
| Category | Corporate updates |
| ID | 2695D |
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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: |
05/05/2026 |
|
NAV PER SHARE: |
6.9641 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
469450 |