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The UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF (ISIN LU3259261470) reported its Net Asset Value (NAV) per share. As of the dealing date 25 June 2026, the NAV per share was 7.0524 GBP. The fund had 369,450 shares in issue on this date.
| Date | 26 Jun 2026 |
| Time | 08:52:00 |
| Category | Corporate updates |
| ID | 9373J |
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FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU3259261470 |
|
DEALING DATE: |
06/25/26 |
|
NAV PER SHARE: |
7.0524 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
369450 |