t
|
FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU3259261470 |
|
DEALING DATE: |
06/11/26 |
|
NAV PER SHARE: |
7.0163 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
369450 |
The UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF reported its Net Asset Value per Share and total shares in issue. As of the dealing date 06/11/26, the NAV per share was 7.0163 GBP, with 369,450 shares in issue.
| Date | 12 Jun 2026 |
| Time | 10:50:41 |
| Category | Corporate updates |
| ID | 1372I |