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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) disclosed its financial metrics for the dealing date of March 27, 2026. On this date, the fund reported a Net Asset Value (NAV) per share of EUR 12.7453 and had 44,304,865 shares in issue.
| Date | 30 Mar 2026 |
| Time | 10:00:17 |
| Category | Corporate updates |
| ID | 6275Y |
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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: |
03/27/26 |
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NAV PER SHARE: |
12.7453 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
44304865 |
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