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The UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF (ISIN: LU3259261470) reported its Net Asset Value per share. On the dealing date of May 27, 2026, the NAV per share was 6.9967 GBP, with 469,450 shares in issue.
| Date | 28 May 2026 |
| Time | 08:48:45 |
| Category | Corporate updates |
| ID | 0482G |
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FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU3259261470 |
|
DEALING DATE: |
05/27/26 |
|
NAV PER SHARE: |
6.9967 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
469450 |