t
The UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF (ISIN: LU3259261470) announced its Net Asset Value (NAV) per share on July 28, 2026, as 6.9605 GBP. On this dealing date, the fund had 369,450 shares in issue.
| Date | 29 Jul 2026 |
| Time | 11:30:01 |
| Category | Corporate updates |
| ID | 3915O |
|
FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU3259261470 |
|
DEALING DATE: |
07/28/26 |
|
NAV PER SHARE: |
6.9605 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
369450 |