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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 07/24/26, the NAV per share was 6.9338 GBP, and there were 369,450 shares in issue.
| Date | 27 Jul 2026 |
| Time | 11:19:30 |
| Category | Corporate updates |
| ID | 9858N |
|
FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU3259261470 |
|
DEALING DATE: |
07/24/26 |
|
NAV PER SHARE: |
6.9338 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
369450 |