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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of April 15, 2026, the NAV per share was 12.9351 EUR, with 43,853,429 shares in issue.
| Date | 16 Apr 2026 |
| Time | 07:33:03 |
| Category | Corporate updates |
| ID | 7406A |
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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: |
04/15/26 |
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NAV PER SHARE: |
12.9351 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
43853429 |
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