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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) announced its Net Asset Value per share and total shares in issue on February 4, 2026. On this date, the NAV per share was 12.8491 EUR, and the number of shares in issue was 43,990,372.
| Date | 7 Apr 2026 |
| Time | 09:13:22 |
| Category | Corporate updates |
| ID | 4515Z |
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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: |
04/02/26 |
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NAV PER SHARE: |
12.8491 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
43990372 |
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