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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 28 January 2026, the NAV per share was 13.2645 EUR, with 44,835,938 shares in issue.
| Date | 29 Jan 2026 |
| Time | 11:39:50 |
| Category | Corporate updates |
| ID | 9384Q |
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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: |
1/28/2026 |
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NAV PER SHARE: |
13.2645 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
44835938 |
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