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The UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF (ISIN: LU3259261470) disclosed its Net Asset Value per share and total shares in issue for the dealing date of August 26, 2026. On this date, the fund's NAV per share was 6.8784 GBP, with 369,450 shares in issue.
| Date | 27 Aug 2026 |
| Time | 07:38:14 |
| Category | Corporate updates |
| ID | 4055S |
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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: |
08/26/26 |
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NAV PER SHARE: |
6.8784 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
369450 |