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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported its Net Asset Value per share and the number of shares in issue on January 29, 2026. The NAV per share was 13.2791 EUR, and the fund had 44,762,438 shares in issue.
| Date | 30 Jan 2026 |
| Time | 09:07:38 |
| Category | Corporate updates |
| ID | 0978R |
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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: |
01/29/26 |
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NAV PER SHARE: |
13.2791 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
44762438 |
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