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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported a Net Asset Value (NAV) per share of 13.1152 EUR for the dealing date of 26 February 2026. On this date, the fund had 45,082,039 shares in issue.
| Date | 27 Feb 2026 |
| Time | 09:08:23 |
| Category | Corporate updates |
| ID | 7169U |
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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: |
26/02/2026 |
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NAV PER SHARE: |
13.1152 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
45082039 |
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