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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported its Net Asset Value per share as 12.9197 EUR on March 17, 2026. On the same dealing date, the fund had 44,372,754 shares in issue.
| Date | 18 Mar 2026 |
| Time | 08:44:08 |
| Category | Corporate updates |
| ID | 1373X |
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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: |
03/17/26 |
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NAV PER SHARE: |
12.9197 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
44372754 |
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