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The UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF (ISIN: LU3259261470) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 06/10/26, the NAV per share was 6.9827 GBP, with 369,450 shares in issue.
| Date | 11 Jun 2026 |
| Time | 07:35:16 |
| Category | Corporate updates |
| ID | 9248H |
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FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
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ISIN CODE: |
LU3259261470 |
|
DEALING DATE: |
06/10/26 |
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NAV PER SHARE: |
6.9827 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
369450 |