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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 for the dealing date of June 17, 2026. The NAV per share was 7.0191 GBP and the total number of shares in issue was 369,450.
| Date | 18 Jun 2026 |
| Time | 07:40:55 |
| Category | Corporate updates |
| ID | 8214I |
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FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU3259261470 |
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DEALING DATE: |
06/17/26 |
|
NAV PER SHARE: |
7.0191 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
369450 |