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The UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF (ISIN: LU3259261470) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date July 31, 2026, the fund reported a NAV per share of 6.9392 GBP and a total of 369,450 shares in issue.
| Date | 3 Aug 2026 |
| Time | 10:13:56 |
| Category | Corporate updates |
| ID | 9597O |
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FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
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ISIN CODE: |
LU3259261470 |
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DEALING DATE: |
07/31/26 |
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NAV PER SHARE: |
6.9392 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
369450 |