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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 05/14/26, the NAV per share was 6.9728 GBP. The fund had 469,450 shares in issue on this date.
| Date | 15 May 2026 |
| Time | 07:25:00 |
| Category | Corporate updates |
| ID | 5081E |
|
FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU3259261470 |
|
DEALING DATE: |
05/14/26 |
|
NAV PER SHARE: |
6.9728 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
469450 |