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UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of December 6, 2026. The NAV per share was 7.017 GBP, with 369,450 shares in issue.
| Date | 15 Jun 2026 |
| Time | 07:31:29 |
| Category | Corporate updates |
| ID | 2797I |
|
FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU3259261470 |
|
DEALING DATE: |
06/12/26 |
|
NAV PER SHARE: |
7.017 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
369450 |