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The UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF announced its Net Asset Value per share and the total number of shares in issue. As of the dealing date 10/12/26, the fund's NAV per share was 6.7203 GBP, with 369,450 shares in issue.
| Date | 13 Oct 2026 |
| Time | 07:56:58 |
| Category | Corporate updates |
| ID | 7253Y |
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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: |
10/12/26 |
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NAV PER SHARE: |
6.7203 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
369450 |
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