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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. On the dealing date of 02/09/26, the fund's NAV per share was 13.0678 EUR, and the number of shares in issue was 44,864,145.
| Date | 10 Feb 2026 |
| Time | 10:50:14 |
| Category | Corporate updates |
| ID | 4270S |
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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: |
02/09/26 |
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NAV PER SHARE: |
13.0678 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
44864145 |
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