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UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF (ISIN LU3259261470) announced its dealing information. On the dealing date of May 25, 2026, the fund reported a Net Asset Value per share of 6.9734 GBP and a total of 469,450 shares in issue.
| Date | 26 May 2026 |
| Time | 10:12:32 |
| Category | Corporate updates |
| ID | 6978F |
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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: |
05/25/26 |
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NAV PER SHARE: |
6.9734 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
469450 |