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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported its Net Asset Value per share and total shares in issue. On the dealing date of May 1, 2026, the NAV per share was 13.1639 EUR, with 45,062,698 shares in issue.
| Date | 6 Jan 2026 |
| Time | 09:30:29 |
| Category | Corporate updates |
| ID | 8157N |
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FUND: |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF |
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ISIN CODE: |
LU1484799769 |
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DEALING DATE: |
01/05/26 |
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NAV PER SHARE: |
13.1639 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
45062698 |
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