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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 02/05/26, the NAV per share was 13.2811 EUR, with 44,902,145 shares in issue.
| Date | 6 Feb 2026 |
| Time | 10:17:55 |
| Category | Corporate updates |
| ID | 0598S |
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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: |
02/05/26 |
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NAV PER SHARE: |
13.2811 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
44902145 |
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