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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on 13 February 2026. On this date, the NAV per share was 13.0994 EUR, and the fund had 44,897,651 shares in issue.
| Date | 16 Feb 2026 |
| Time | 14:13:26 |
| Category | Corporate updates |
| ID | 2109T |
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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: |
13/02/2026 |
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NAV PER SHARE: |
13.0994 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
44897651 |
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