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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN LU1484799769) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of March 19, 2026. The NAV per share was 12.8566 EUR, and the total number of shares in issue was 44,222,912.
| Date | 20 Mar 2026 |
| Time | 09:41:49 |
| Category | Corporate updates |
| ID | 4870X |
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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: |
03/19/26 |
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NAV PER SHARE: |
12.8566 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
44222912 |
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