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UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) disclosed its Net Asset Value (NAV) per share. As of the dealing date 04/05/2026, the NAV per share was EUR 12.9036, with 43,983,383 shares in issue.
| Date | 5 May 2026 |
| Time | 10:17:50 |
| Category | Corporate updates |
| ID | 0569D |
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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: |
04/05/2026 |
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NAV PER SHARE: |
12.9036 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
43983383 |
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