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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 the total number of shares in issue. As of the dealing date March 16, 2026, the NAV per share was 12.8911 EUR, with 44,357,967 shares in issue.
| Date | 17 Mar 2026 |
| Time | 08:35:00 |
| Category | Corporate updates |
| ID | 9490W |
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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: |
03/16/26 |
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NAV PER SHARE: |
12.8911 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
44357967 |
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