t
The UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF (ISIN: LU3259261470) reported its Net Asset Value (NAV) per share. On the dealing date of August 18, 2026, the NAV per share was 6.846 GBP, with 369,450 shares in issue.
| Date | 19 Aug 2026 |
| Time | 10:05:09 |
| Category | Corporate updates |
| ID | 3137R |
|
FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU3259261470 |
|
DEALING DATE: |
08/18/26 |
|
NAV PER SHARE: |
6.846 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
369450 |