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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 01/21/26, the fund's NAV per share was 13.2147 EUR, with 44,777,610 shares in issue.
| Date | 22 Jan 2026 |
| Time | 10:53:13 |
| Category | Corporate updates |
| ID | 9726P |
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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: |
01/21/26 |
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NAV PER SHARE: |
13.2147 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
44777610 |
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