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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date January 27, 2026, the NAV per share was 13.2519 EUR, and the fund had 44,835,938 shares in issue.
| Date | 28 Jan 2026 |
| Time | 10:47:05 |
| Category | Corporate updates |
| ID | 7446Q |
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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: |
01/27/26 |
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NAV PER SHARE: |
13.2519 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
44835938 |
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