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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 as of the dealing date 16 February 2026. The NAV per share was 13.0984 EUR, with 44,932,632 shares in issue.
| Date | 17 Feb 2026 |
| Time | 09:01:58 |
| Category | Corporate updates |
| ID | 3400T |
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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: |
16/02/2026 |
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NAV PER SHARE: |
13.0984 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
44932632 |
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