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The UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. On May 13, 2026, the fund's NAV per share was 6.9659 GBP, with 469,450 shares in issue.
| Date | 14 May 2026 |
| Time | 07:47:05 |
| Category | Corporate updates |
| ID | 3234E |
|
FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU3259261470 |
|
DEALING DATE: |
05/13/26 |
|
NAV PER SHARE: |
6.9659 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
469450 |