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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03 October 2026, the NAV per share was 13.0002 EUR, with 44,431,536 shares in issue.
| Date | 11 Mar 2026 |
| Time | 07:44:35 |
| Category | Corporate updates |
| ID | 2102W |
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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: |
03/10/26 |
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NAV PER SHARE: |
13.0002 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
44431536 |
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