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UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on 05/19/26. On this date, the NAV per share was 6.9123 GBP, and the fund had 469,450 shares in issue.
| Date | 20 May 2026 |
| Time | 08:13:21 |
| Category | Corporate updates |
| ID | 0689F |
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FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU3259261470 |
|
DEALING DATE: |
05/19/26 |
|
NAV PER SHARE: |
6.9123 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
469450 |