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The UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF (ISIN: LU3259261470) reported its Net Asset Value per share and shares in issue on June 22, 2026. On this dealing date, the NAV per share was 7.0152 GBP, and the fund had 369450 shares in issue.
| Date | 23 Jun 2026 |
| Time | 08:03:52 |
| Category | Corporate updates |
| ID | 3665J |
|
FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU3259261470 |
|
DEALING DATE: |
06/22/26 |
|
NAV PER SHARE: |
7.0152 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
369450 |