t
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 05/11/26, the NAV per share was 6.9799 GBP, with 469,450 shares in issue.
| Date | 12 May 2026 |
| Time | 07:21:28 |
| Category | Corporate updates |
| ID | 9527D |
|
FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU3259261470 |
|
DEALING DATE: |
05/11/26 |
|
NAV PER SHARE: |
6.9799 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
469450 |