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The UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF (ISIN: LU3259261470) reported its Net Asset Value (NAV) per share for the dealing date of August 27, 2026. The NAV per share was 6.8754 GBP, with 369,450 shares in issue.
| Date | 28 Aug 2026 |
| Time | 07:22:41 |
| Category | Corporate updates |
| ID | 5879S |
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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: |
08/27/26 |
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NAV PER SHARE: |
6.8754 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
369450 |