t
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of August 25, 2026. The NAV per share was 6.8835 GBP, and there were 369,450 shares in issue.
| Date | 26 Aug 2026 |
| Time | 10:13:01 |
| Category | Corporate updates |
| ID | 2388S |
|
FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU3259261470 |
|
DEALING DATE: |
08/25/26 |
|
NAV PER SHARE: |
6.8835 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
369450 |