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An RNS announcement, released on 03 July 2026, reported key data for the UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF (ISIN: LU3259261470). For the dealing date of 07/02/26, the fund's Net Asset Value (NAV) per share was 7.0341 GBP, with 369,450 shares in issue.
| Date | 3 Jul 2026 |
| Time | 09:51:58 |
| Category | Corporate updates |
| ID | 9596K |
|
FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU3259261470 |
|
DEALING DATE: |
07/02/26 |
|
NAV PER SHARE: |
7.0341 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
369450 |