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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. As of the dealing date 03/31/26, the NAV per share was 12.7973 EUR, with 44,317,672 shares in issue.
| Date | 1 Apr 2026 |
| Time | 10:52:45 |
| Category | Corporate updates |
| ID | 0800Z |
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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: |
03/31/26 |
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NAV PER SHARE: |
12.7973 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
44317672 |
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