t
The UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF (ISIN: LU3259261470) reported its Net Asset Value and shares in issue. As of the dealing date 10/09/26, the NAV per share was 6.7173 GBP. The fund had 369,450 shares in issue.
| Date | 12 Oct 2026 |
| Time | 09:49:07 |
| Category | Corporate updates |
| ID | 5491Y |
|
FUND: |
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU3259261470 |
|
DEALING DATE: |
10/09/26 |
|
NAV PER SHARE: |
6.7173 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
369450 |
|
|
|