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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 as of January 23, 2026. The fund's NAV per share was 13.2159 EUR, and the number of shares in issue totalled 44,818,093.
| Date | 26 Jan 2026 |
| Time | 09:29:46 |
| Category | Corporate updates |
| ID | 3518Q |
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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: |
01/23/26 |
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NAV PER SHARE: |
13.2159 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
44818093 |
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