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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported a dealing date of 18 February 2026. On this date, the Net Asset Value per share was 13.0988 EUR, and the number of shares in issue was 45,072,975.
| Date | 19 Feb 2026 |
| Time | 07:04:05 |
| Category | Corporate updates |
| ID | 6578T |
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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: |
18/02/2026 |
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NAV PER SHARE: |
13.0988 |
|
BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
45072975 |
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