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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of 02/11/26, the NAV per share was 13.0799 EUR, and the fund had 44,864,145 shares in issue.
| Date | 12 Feb 2026 |
| Time | 09:44:41 |
| Category | Corporate updates |
| ID | 7718S |
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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: |
02/11/26 |
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NAV PER SHARE: |
13.0799 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
44864145 |
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