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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 17 February 2026, the NAV per share was 13.0967 EUR, and the fund had 44,932,632 shares in issue.
| Date | 18 Feb 2026 |
| Time | 11:48:36 |
| Category | Corporate updates |
| ID | 5316T |
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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: |
17/02/2026 |
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NAV PER SHARE: |
13.0967 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
44932632 |
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