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The UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF disclosed its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date September 29, 2026, the fund's NAV per share was 6.6899 GBP, with 369,450 shares in issue.
| Date | 30 Sept 2026 |
| Time | 12:45:11 |
| Category | Corporate updates |
| ID | 0087X |
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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: |
09/29/26 |
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NAV PER SHARE: |
6.6899 |
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BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
369450 |
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