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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported its Net Asset Value per share and number of shares in issue. As of the dealing date 02/27/26, the NAV per share was 13.1226 EUR, with 45,198,643 shares in issue.
| Date | 2 Mar 2026 |
| Time | 11:30:55 |
| Category | Corporate updates |
| ID | 9469U |
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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: |
02/27/26 |
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NAV PER SHARE: |
13.1226 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
45198643 |
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