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UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 07 October 2026. The NAV per share was 6.9909 GBP, and the number of shares in issue was 369,450.
| Date | 13 Jul 2026 |
| Time | 08:30:06 |
| Category | Corporate updates |
| ID | 0582M |
|
FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU3259261470 |
|
DEALING DATE: |
07/10/2026 |
|
NAV PER SHARE: |
6.9909 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
369450 |