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The UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (ISIN: LU1484799769) announced its Net Asset Value (NAV) per share. For the dealing date 05/05/2026, the NAV per share was 12.9044 EUR, with 43,983,383 shares in issue.
| Date | 6 May 2026 |
| Time | 12:59:00 |
| Category | Corporate updates |
| ID | 2739D |
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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: |
05/05/2026 |
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NAV PER SHARE: |
12.9044 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
43983383 |
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