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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 total shares in issue. As of the dealing date 03/02/26, the NAV per share was EUR 13.071, with 45,198,643 shares in issue.
| Date | 3 Mar 2026 |
| Time | 11:01:59 |
| Category | Corporate updates |
| ID | 1249V |
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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: |
03/02/26 |
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NAV PER SHARE: |
13.071 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
45198643 |
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