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The UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF (ISIN: LU3259261470) announced its fund data for the dealing date of June 24, 2026. On this date, its Net Asset Value per share was 7.0519 GBP, and the fund had 369,450 shares in issue.
| Date | 25 Jun 2026 |
| Time | 10:07:41 |
| Category | Corporate updates |
| ID | 7555J |
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FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU3259261470 |
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DEALING DATE: |
06/24/26 |
|
NAV PER SHARE: |
7.0519 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
369450 |