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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported its Net Asset Value (NAV) per share as 12.8055 EUR on the dealing date of 20 March 2026. On the same date, the fund had 44,222,912 shares in issue.
| Date | 23 Mar 2026 |
| Time | 10:13:56 |
| Category | Corporate updates |
| ID | 6924X |
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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: |
03/20/26 |
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NAV PER SHARE: |
12.8055 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
44222912 |
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