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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 02/04/26, the NAV per share was 13.278 EUR and the fund had 44,502,145 shares in issue.
| Date | 5 Feb 2026 |
| Time | 09:54:47 |
| Category | Corporate updates |
| ID | 8804R |
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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: |
02/04/26 |
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NAV PER SHARE: |
13.278 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
44502145 |
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