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The UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF (ISIN LU3259261470) reported its dealing information for 05/28/26. On this date, the Net Asset Value per share was 7.0107 GBP, and the total number of shares in issue was 369,450.
| Date | 29 May 2026 |
| Time | 09:29:45 |
| Category | Corporate updates |
| ID | 2247G |
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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: |
05/28/26 |
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NAV PER SHARE: |
7.0107 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
369450 |