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UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF (ISIN: LU3259261470) reported its Net Asset Value per share and total shares in issue on 20 August 2026. For the dealing date of 08/19/26, the NAV per share was 6.8706 GBP, and there were 369,450 shares in issue.
| Date | 20 Aug 2026 |
| Time | 09:31:57 |
| Category | Corporate updates |
| ID | 4884R |
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FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU3259261470 |
|
DEALING DATE: |
08/19/26 |
|
NAV PER SHARE: |
6.8706 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
369450 |