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The UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF (ISIN: LU3259261470) reported its Net Asset Value per share and total shares in issue for 06 April 2026. On this date, the NAV per share was GBP 7.0081, with 369,450 shares in issue.
| Date | 5 Jun 2026 |
| Time | 09:22:25 |
| Category | Corporate updates |
| ID | 1969H |
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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: |
06/04/26 |
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NAV PER SHARE: |
7.0081 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
369450 |