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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. As of the dealing date, July 16, 2026, the NAV per share for the fund was 6.9854 GBP. The total number of shares in issue for the fund was 369,450.
| Date | 17 Jul 2026 |
| Time | 08:09:52 |
| Category | Corporate updates |
| ID | 7983M |
|
FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU3259261470 |
|
DEALING DATE: |
07/16/2026 |
|
NAV PER SHARE: |
6.9854 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
369450 |