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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. For the dealing date of 23 April 2026, the NAV per share was 12.9462 EUR, with 44,242,826 shares in issue.
| Date | 24 Apr 2026 |
| Time | 07:41:24 |
| Category | Corporate updates |
| ID | 8237B |
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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: |
4/23/2026 |
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NAV PER SHARE: |
12.9462 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
44242826 |
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