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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 4/22/2026. The NAV per share was 12.9626 EUR, and the number of shares in issue was 44,102,901.
| Date | 23 Apr 2026 |
| Time | 08:35:42 |
| Category | Corporate updates |
| ID | 6505B |
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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: |
4/22/2026 |
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NAV PER SHARE: |
12.9626 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
44102901 |
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