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The UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 16 June 2026. The NAV per share was 7.0362 GBP, and the fund had 369,450 shares in issue.
| Date | 17 Jun 2026 |
| Time | 10:34:56 |
| Category | Corporate updates |
| ID | 6731I |
|
FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU3259261470 |
|
DEALING DATE: |
6/16/2026 |
|
NAV PER SHARE: |
7.0362 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
369450 |