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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN LU1484799769) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 04 January 2026, the NAV per share was EUR 12.8527, with 44,317,672 shares in issue.
| Date | 2 Apr 2026 |
| Time | 10:33:37 |
| Category | Corporate updates |
| ID | 2709Z |
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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: |
04/01/26 |
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NAV PER SHARE: |
12.8527 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
44317672 |
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