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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 03/09/26, the NAV per share was 12.9425 EUR, and there were 44,593,854 shares in issue.
| Date | 10 Mar 2026 |
| Time | 09:51:05 |
| Category | Corporate updates |
| ID | 0526W |
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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: |
03/09/26 |
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NAV PER SHARE: |
12.9425 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
44593854 |
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