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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. On the dealing date of April 24, 2026, the fund's NAV per share was 12.9431 EUR, with 42,856,354 shares in issue.
| Date | 27 Apr 2026 |
| Time | 09:01:58 |
| Category | Corporate updates |
| ID | 0162C |
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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: |
04/24/26 |
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NAV PER SHARE: |
12.9431 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
42856354 |
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