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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. As of the dealing date April 17, 2026, the NAV per share was 13.0028 EUR, with 43,986,297 shares in issue.
| Date | 20 Apr 2026 |
| Time | 08:05:02 |
| Category | Corporate updates |
| ID | 1019B |
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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: |
04/17/26 |
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NAV PER SHARE: |
13.0028 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
43986297 |
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