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UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of May 18, 2026, the NAV per share was 6.9341 GBP, and the total number of shares in issue was 469,450.
| Date | 19 May 2026 |
| Time | 07:16:23 |
| Category | Corporate updates |
| ID | 8831E |
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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: |
05/18/26 |
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NAV PER SHARE: |
6.9341 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
469450 |