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The UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF (ISIN: LU3259261470) reported its Net Asset Value per share and shares in issue. As of the dealing date 05/12/26, the NAV per share was 6.9611 GBP, with 469,450 shares in issue.
| Date | 13 May 2026 |
| Time | 08:07:21 |
| Category | Corporate updates |
| ID | 1389E |
|
FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU3259261470 |
|
DEALING DATE: |
05/12/26 |
|
NAV PER SHARE: |
6.9611 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
469450 |