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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported its Net Asset Value (NAV) per share and total shares in issue. On April 16, 2026, the NAV per share was 12.9465 EUR, with 43,986,297 shares in issue.
| Date | 17 Apr 2026 |
| Time | 08:32:17 |
| Category | Corporate updates |
| ID | 9244A |
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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: |
04/16/26 |
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NAV PER SHARE: |
12.9465 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
43986297 |
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