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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported its Net Asset Value per share and total shares in issue on 02/12/26. On this dealing date, the NAV per share was 13.09 EUR, and the number of shares in issue was 44,864,145.
| Date | 13 Feb 2026 |
| Time | 11:17:17 |
| Category | Corporate updates |
| ID | 9811S |
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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: |
02/12/26 |
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NAV PER SHARE: |
13.09 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
44864145 |
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