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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF announced a Net Asset Value (NAV) per share of 13.2217 EUR for the dealing date of January 16, 2026. At that time, the fund had 44,750,610 shares in issue.
| Date | 19 Jan 2026 |
| Time | 10:17:13 |
| Category | Corporate updates |
| ID | 4320P |
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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: |
01/16/26 |
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NAV PER SHARE: |
13.2217 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
44750610 |
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