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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 13 January 2026. The fund's NAV per share was EUR 13.2186, with a total of 44,714,269 shares in issue.
| Date | 14 Jan 2026 |
| Time | 09:47:14 |
| Category | Corporate updates |
| ID | 8816O |
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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: |
01/13/26 |
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NAV PER SHARE: |
13.2186 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
44714269 |
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