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UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 09/28/26, the NAV per share was 6.6889 GBP, with 369,450 shares in issue.
| Date | 29 Sept 2026 |
| Time | 09:45:16 |
| Category | Corporate updates |
| ID | 7539W |
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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: |
09/28/26 |
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NAV PER SHARE: |
6.6889 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
369450 |
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