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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of January 15, 2026, the NAV per share was 13.2338 EUR, with 44,759,610 shares in issue.
| Date | 16 Jan 2026 |
| Time | 11:06:15 |
| Category | Corporate updates |
| ID | 2589P |
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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: |
01/15/26 |
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NAV PER SHARE: |
13.2338 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
44759610 |
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