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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) announced its Net Asset Value per share and total shares in issue. As of the dealing date April 30, 2026, the NAV per share was 12.9233 EUR. The fund had 43,872,236 shares in issue.
| Date | 1 May 2026 |
| Time | 09:09:43 |
| Category | Corporate updates |
| ID | 7800C |
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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: |
04/30/26 |
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NAV PER SHARE: |
12.9233 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
43872236 |
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