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On April 28, 2026, UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF reported its Net Asset Value (NAV) per share as 12.9095 EUR. The fund also stated that 43,075,651 shares were in issue on this dealing date.
| Date | 29 Apr 2026 |
| Time | 07:52:36 |
| Category | Corporate updates |
| ID | 3799C |
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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: |
04/28/26 |
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NAV PER SHARE: |
12.9095 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
43075651 |
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