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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date January 14, 2026, the fund's NAV per share was EUR 13.2326, with 44,782,519 shares in issue.
| Date | 15 Jan 2026 |
| Time | 10:10:37 |
| Category | Corporate updates |
| ID | 0674P |
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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: |
01/14/26 |
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NAV PER SHARE: |
13.2326 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
44782519 |
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