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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 the total number of shares in issue. As of the dealing date February 2, 2026, the NAV per share was 13.265 EUR, and there were 44,957,438 shares in issue.
| Date | 3 Feb 2026 |
| Time | 09:41:48 |
| Category | Corporate updates |
| ID | 5028R |
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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: |
02/02/26 |
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NAV PER SHARE: |
13.265 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
44957438 |
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