RNS Number : 1659O
UBS BBG MSCI Gbl Lqd CORP SUS £
28 July 2026
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FUND:
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UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
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ISIN CODE:
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LU3259261470
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DEALING DATE:
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07/27/26
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NAV PER SHARE:
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6.9492
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BASE CURRENCY:
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GBP
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NUMBER OF SHARES IN ISSUE:
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369450
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