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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF announced its dealing information. As of the dealing date 04/14/26, the Net Asset Value per share was 12.9341 EUR. The total number of shares in issue for the fund was 43,853,429.
| Date | 15 Apr 2026 |
| Time | 10:15:50 |
| Category | Corporate updates |
| ID | 5792A |
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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: |
04/14/26 |
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NAV PER SHARE: |
12.9341 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
43853429 |
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