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UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF (ISIN: LU3259261470) reported its Net Asset Value (NAV) per share. On the dealing date of October 13, 2026, the NAV per share was 6.7235 GBP, with 369,450 shares in issue.
| Date | 14 Oct 2026 |
| Time | 10:07:00 |
| Category | Corporate updates |
| ID | 9363Y |
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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: |
10/13/26 |
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NAV PER SHARE: |
6.7235 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
369450 |
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