t
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 01/09/26, the NAV per share was 13.205 EUR, with 44,556,370 shares in issue.
| Date | 12 Jan 2026 |
| Time | 09:56:12 |
| Category | Corporate updates |
| ID | 5134O |
|
FUND: |
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF |
|
ISIN CODE: |
LU1484799769 |
|
DEALING DATE: |
01/09/26 |
|
NAV PER SHARE: |
13.205 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
44556370 |
|
|
|