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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of August 4, 2026, the NAV per share was EUR 12.9553. The fund reported 43,702,885 shares in issue.
| Date | 9 Apr 2026 |
| Time | 09:26:46 |
| Category | Corporate updates |
| ID | 8096Z |
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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: |
04/08/26 |
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NAV PER SHARE: |
12.9553 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
43702885 |
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