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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of 04/07/26, the NAV per share was 12.8001 EUR. The fund had 43,990,372 shares in issue.
| Date | 8 Apr 2026 |
| Time | 10:32:40 |
| Category | Corporate updates |
| ID | 6524Z |
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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: |
04/07/26 |
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NAV PER SHARE: |
12.8001 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
43990372 |
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