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UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF (ISIN: LU3259261470) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 30/06/26, the fund's NAV per share was 7.0418 GBP, with 369,450 shares in issue.
| Date | 1 Jul 2026 |
| Time | 08:30:57 |
| Category | Corporate updates |
| ID | 5690K |
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FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU3259261470 |
|
DEALING DATE: |
06/30/26 |
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NAV PER SHARE: |
7.0418 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
369450 |