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UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date July 17, 2026, the fund's NAV per share was 6.9855 GBP, with 369,450 shares in issue.
| Date | 20 Jul 2026 |
| Time | 13:18:34 |
| Category | Corporate updates |
| ID | 0597N |
|
FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU3259261470 |
|
DEALING DATE: |
07/17/2026 |
|
NAV PER SHARE: |
6.9855 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
369450 |