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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 20 February 2026, the NAV per share was 13.0999 EUR, with 45,021,575 shares in issue.
| Date | 25 Feb 2026 |
| Time | 07:58:09 |
| Category | Corporate updates |
| ID | 3332U |
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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: |
20/02/2026 |
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NAV PER SHARE: |
13.0999 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
45021575 |
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