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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported its dealing date. On January 26, 2026, the fund's Net Asset Value (NAV) per share was 13.2419 EUR, with 44,863,938 shares in issue.
| Date | 27 Jan 2026 |
| Time | 08:55:20 |
| Category | Corporate updates |
| ID | 5351Q |
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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: |
01/26/26 |
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NAV PER SHARE: |
13.2419 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
44863938 |
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