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The UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF (ISIN: LU3259261470) reported its Net Asset Value per share as 6.9727 GBP on the dealing date of July 20, 2026. On the same date, the fund had 369,450 shares in issue.
| Date | 21 Jul 2026 |
| Time | 11:43:15 |
| Category | Corporate updates |
| ID | 2432N |
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FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU3259261470 |
|
DEALING DATE: |
07/20/2026 |
|
NAV PER SHARE: |
6.9727 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
369450 |