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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) announced its Net Asset Value per share for the dealing date of April 13, 2026. This value was 12.8742 EUR, with the total number of shares in issue reported as 43,853,429.
| Date | 14 Apr 2026 |
| Time | 10:18:33 |
| Category | Corporate updates |
| ID | 3946A |
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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: |
04/13/26 |
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NAV PER SHARE: |
12.8742 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
43853429 |
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