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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 the total number of shares in issue. As of the dealing date 03/26/26, the NAV per share was 12.7912 EUR, with 44,155,459 shares in issue.
| Date | 27 Mar 2026 |
| Time | 11:17:01 |
| Category | Corporate updates |
| ID | 4692Y |
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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: |
03/26/26 |
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NAV PER SHARE: |
12.7912 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
44155459 |
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