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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported its dealing date information. As of March 18, 2026, the fund's Net Asset Value per share was 12.8997 EUR, with 44,306,088 shares in issue.
| Date | 19 Mar 2026 |
| Time | 08:47:48 |
| Category | Corporate updates |
| ID | 3171X |
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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: |
03/18/26 |
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NAV PER SHARE: |
12.8997 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
44306088 |
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