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On October 15, 2026, the UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF (ISIN: LU3259261470) reported its dealing date information. The fund's Net Asset Value per share was 6.7579 GBP, with 369,450 shares in issue.
| Date | 16 Oct 2026 |
| Time | 07:31:42 |
| Category | Corporate updates |
| ID | 2871Z |
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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: |
10/15/26 |
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NAV PER SHARE: |
6.7579 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
369450 |
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