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The UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF (ISIN: LU3259261470) reported its Net Asset Value (NAV) per share. On the dealing date of June 26, 2026, the NAV per share was 7.0568 GBP, with 369,450 shares in issue.
| Date | 29 Jun 2026 |
| Time | 07:52:15 |
| Category | Corporate updates |
| ID | 1381K |
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FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU3259261470 |
|
DEALING DATE: |
06/26/26 |
|
NAV PER SHARE: |
7.0568 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
369450 |