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The 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 23, 2026, the NAV per share was 6.9291 GBP. The total number of shares in issue was 369,450.
| Date | 24 Jul 2026 |
| Time | 10:25:18 |
| Category | Corporate updates |
| ID | 7878N |
|
FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU3259261470 |
|
DEALING DATE: |
07/23/2026 |
|
NAV PER SHARE: |
6.9291 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
369450 |