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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported its Net Asset Value (NAV) per share. As of the dealing date January 22, 2026, the NAV per share was 13.2252 EUR, with 44,951,819 shares in issue.
| Date | 26 Jan 2026 |
| Time | 07:01:15 |
| Category | Corporate updates |
| ID | 3295Q |
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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: |
01/22/26 |
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NAV PER SHARE: |
13.2252 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
44951819 |
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