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The UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF (ISIN: LU3259261470) reported a Net Asset Value (NAV) per share of 6.701 GBP for the dealing date of January 1, 2026. On this date, the fund had 369,450 shares in issue.
| Date | 2 Oct 2026 |
| Time | 09:28:05 |
| Category | Corporate updates |
| ID | 4046X |
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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: |
10/01/26 |
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NAV PER SHARE: |
6.701 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
369450 |
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