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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 01/08/26, the NAV per share was 13.1968 EUR, and the total number of shares in issue was 44,556,370.
| Date | 9 Jan 2026 |
| Time | 12:05:57 |
| Category | Corporate updates |
| ID | 3731O |
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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: |
01/08/26 |
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NAV PER SHARE: |
13.1968 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
44556370 |
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