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The UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF (ISIN: LU3259261470) reported its Net Asset Value (NAV) per share and number of shares in issue. On 06/05/2026, the fund's NAV per share was 6.9964 GBP, and the total number of shares in issue was 469,450.
| Date | 7 May 2026 |
| Time | 12:26:10 |
| Category | Corporate updates |
| ID | 4400D |
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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: |
06/05/2026 |
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NAV PER SHARE: |
6.9964 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
469450 |