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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 03/05/26, the NAV per share was 13.0022 EUR, with 44,869,936 shares in issue.
| Date | 6 Mar 2026 |
| Time | 07:01:11 |
| Category | Corporate updates |
| ID | 6628V |
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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: |
03/05/26 |
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NAV PER SHARE: |
13.0022 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
44869936 |
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