t

AI Summary

The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported its Net Asset Value per share as 13.2071 EUR on the dealing date of 01/07/26. The fund had 44,876,370 shares in issue.

RNS Metadata

Date	8 Jan 2026
Time	10:13:31
Category	Corporate updates
ID	1794O

/Equities/XLON/CBSE/RNS

Net Asset Value(s)

RNS Number : 1794O

UBS ETF BBG MSCI EUR AR LQ C EUR

08 January 2026

FUND:	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1484799769
DEALING DATE:	01/07/26
NAV PER SHARE:	13.2071
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	44876370

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVBGGDBBGGDGLI

AI Summary

RNS Metadata

Date	8 Jan 2026
Time	10:13:31
Category	Corporate updates
ID	1794O

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata