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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 of 23/02/2026, the NAV per share was 13.1194 EUR, with 44,971,575 shares in issue.
| Date | 25 Feb 2026 |
| Time | 08:06:50 |
| Category | Corporate updates |
| ID | 3399U |
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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: |
23/02/2026 |
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NAV PER SHARE: |
13.1194 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
44971575 |
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