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UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF (ISIN: LU3259261470) announced its Net Asset Value (NAV) information. As of the dealing date August 20, 2026, the NAV per share was 6.8541 GBP, with 369,450 shares in issue.
| Date | 21 Aug 2026 |
| Time | 09:05:09 |
| Category | Corporate updates |
| ID | 6687R |
|
FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU3259261470 |
|
DEALING DATE: |
08/20/26 |
|
NAV PER SHARE: |
6.8541 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
369450 |