Net Asset Value(s)

15th Apr 2026 10:14

RNS Number : 5748A

UBS BBG MSCI Gbl Lqd CORP SUS £

15 April 2026

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	04/14/26
NAV PER SHARE:	7.0016
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	523000

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Share	Price	Change
Animalcare Grp (ANCR)	332.50	34.62%
Mothercare (MTC)	1.35	25%
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Top Fallers

Share	Price	Change
Quantum Block (QBT)	0.36	-24.21%
Wellnex Life (WNX)	5.50	-21.43%
Mercantile Ports & Logistics (MPL)	2.20	-15.38%
Alumasc Group (ALU)	222.50	-14.42%
Blue Star (BLU)	11.75	-11.32%

Top By Volume

Share	Price	Volume
Quantum Helium (QHE)	0.042	1,837,855,656
Premier African Minerals (PREM)	0.01625	1,154,122,176
Ethernity Net (ENET)	0.0028	622,988,315
Tower Resources (TRP)	0.0255	388,698,710
Oracle Power (ORCP)	0.0625	284,484,545

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