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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) disclosed its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 01/05/2026. The NAV per share was 12.9246 EUR, and the fund had 43,983,383 shares in issue.
| Date | 5 May 2026 |
| Time | 07:01:25 |
| Category | Corporate updates |
| ID | 9705C |
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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: |
01/05/2026 |
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NAV PER SHARE: |
12.9246 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
43983383 |
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