t
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 08 May 2026. The fund's NAV per share was 6.9917 GBP, and 369,450 shares were in issue.
| Date | 6 Aug 2026 |
| Time | 10:01:36 |
| Category | Corporate updates |
| ID | 5779P |
|
FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU3259261470 |
|
DEALING DATE: |
08/05/26 |
|
NAV PER SHARE: |
6.9917 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
369450 |