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UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF (ISIN: LU3259261470) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 13 August 2026, the NAV per share was 6.8821 GBP, and 369,450 shares were in issue.
| Date | 14 Aug 2026 |
| Time | 11:42:40 |
| Category | Corporate updates |
| ID | 7600Q |
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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: |
08/13/26 |
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NAV PER SHARE: |
6.8821 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
369450 |