t
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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: |
02/03/26 |
|
NAV PER SHARE: |
13.2621 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
44501762 |
|
|
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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 02/03/26, the NAV per share was 13.2621 EUR, with 44,501,762 shares in issue.
| Date | 4 Feb 2026 |
| Time | 08:31:01 |
| Category | Corporate updates |
| ID | 6844R |