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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) reported its Net Asset Value (NAV) per share and shares in issue. On the dealing date of April 21, 2026, the NAV per share was 12.9678 EUR, with 44,102,901 shares in issue.
| Date | 22 Apr 2026 |
| Time | 08:36:03 |
| Category | Corporate updates |
| ID | 4736B |
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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: |
04/21/26 |
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NAV PER SHARE: |
12.9678 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
44102901 |
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