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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) announced its Net Asset Value per share and total shares in issue. As of the dealing date 1/6/2026, the NAV per share was 13.1848 EUR, with 45,326,370 shares in issue.
| Date | 7 Jan 2026 |
| Time | 10:29:29 |
| Category | Corporate updates |
| ID | 0050O |
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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: |
1/6/2026 |
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NAV PER SHARE: |
13.1848 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
45326370 |
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