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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) announced its Net Asset Value (NAV) and shares in issue. For the dealing date of April 27, 2026, the NAV per share was EUR 12.9315, and there were 43,123,834 shares in issue.
| Date | 28 Apr 2026 |
| Time | 10:15:13 |
| Category | Corporate updates |
| ID | 2132C |
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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: |
04/27/26 |
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NAV PER SHARE: |
12.9315 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
43123834 |
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