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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported its Net Asset Value per share and total shares in issue. As of the dealing date of March 23, 2026, the NAV per share was EUR 12.8154, and the number of shares in issue was 44,222,912.
| Date | 24 Mar 2026 |
| Time | 11:38:36 |
| Category | Corporate updates |
| ID | 9212X |
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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: |
03/23/26 |
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NAV PER SHARE: |
12.8154 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
44222912 |
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